muteo ApS

CVR number: 31948967
Teglgårdsvej 509, 3050 Humlebæk
info@byensvinduer.dk
tel: 70105757
www.byensvinduer.dk

Company information

Official name
muteo ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About muteo ApS

muteo ApS (CVR number: 31948967) is a company from FREDENSBORG. The company recorded a gross profit of 25.6 kDKK in 2021. The operating profit was -1659.8 kDKK, while net earnings were -1762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -168.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. muteo ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit52.8442.73612.811 029.8925.61
EBIT52.84-99.71-93.90-72.25-1 659.84
Net earnings41.2129.61-95.25-72.56-1 762.39
Shareholders equity total-27.392.21-93.04- 629.87-2 092.26
Balance sheet total (assets)134.79215.40448.04964.731 121.73
Net debt103.33-11.83- 137.76257.24606.36
Profitability
EBIT-%
ROA7.2 %23.2 %-24.8 %-6.4 %-69.0 %
ROE49.4 %43.2 %-42.3 %-10.3 %-168.9 %
ROI7.4 %60.2 %-5500.6 %-53.0 %-384.4 %
Economic value added (EVA)104.96-65.06-93.41-39.64-1 628.19
Solvency
Equity ratio-16.9 %1.0 %-17.2 %-39.5 %-65.1 %
Gearing-524.1 %-1.3 %-40.8 %-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.50.2
Current ratio0.81.00.80.50.2
Cash and cash equivalents40.2311.83138.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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