Mute Ceilings ApS — Credit Rating and Financial Key Figures

CVR number: 30364643
Strandboulevarden 6, 2100 København Ø
tel: 32831554

Credit rating

Company information

Official name
Mute Ceilings ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mute Ceilings ApS

Mute Ceilings ApS (CVR number: 30364643) is a company from KØBENHAVN. The company recorded a gross profit of -278 kDKK in 2022. The operating profit was -278 kDKK, while net earnings were -219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mute Ceilings ApS's liquidity measured by quick ratio was 24.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 935.993 805.404 419.53163.90- 277.97
EBIT623.49- 344.25552.21- 420.61- 277.97
Net earnings477.60- 275.21412.31- 332.29- 219.38
Shareholders equity total1 234.25899.041 211.35579.06362.14
Balance sheet total (assets)2 474.191 756.222 401.72890.20375.58
Net debt- 412.81- 192.05- 972.16- 119.67- 101.72
Profitability
EBIT-%
ROA28.6 %-15.8 %26.9 %-25.5 %-43.9 %
ROE48.0 %-25.8 %39.1 %-37.1 %-46.6 %
ROI60.1 %-29.6 %51.1 %-44.7 %-56.9 %
Economic value added (EVA)488.59- 310.62391.65- 338.05- 238.82
Solvency
Equity ratio49.9 %51.2 %50.4 %65.0 %96.4 %
Gearing4.6 %5.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.52.624.9
Current ratio1.81.61.82.724.9
Cash and cash equivalents412.81192.051 028.10153.93102.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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