MUUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598282
Midgårdsvej 49, 8800 Viborg
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Credit rating

Company information

Official name
MUUD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MUUD HOLDING ApS

MUUD HOLDING ApS (CVR number: 34598282) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUUD HOLDING ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales173.08290.45104.76400.73268.96
Gross profit167.32284.7098.01392.44261.96
EBIT167.32284.7098.01392.44261.96
Net earnings152.73265.59100.66416.76232.87
Shareholders equity total1 177.361 437.071 823.701 996.402 025.14
Balance sheet total (assets)1 773.682 360.972 454.413 157.673 162.29
Net debt530.28710.19567.181 151.591 128.78
Profitability
EBIT-%96.7 %98.0 %93.6 %97.9 %97.4 %
ROA9.8 %13.8 %5.8 %16.7 %9.7 %
ROE13.2 %20.3 %6.2 %21.8 %11.6 %
ROI10.0 %14.2 %6.0 %16.9 %9.7 %
Economic value added (EVA)91.87205.57-15.12266.96117.57
Solvency
Equity ratio66.4 %60.9 %74.3 %63.2 %64.0 %
Gearing46.6 %58.1 %32.0 %57.7 %55.8 %
Relative net indebtedness %333.7 %275.4 %586.1 %289.5 %422.6 %
Liquidity
Quick ratio1.41.11.82.25.4
Current ratio1.41.11.82.25.4
Cash and cash equivalents18.80124.0616.651.060.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.9 %42.5 %481.9 %180.8 %477.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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