MU-EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36075996
Ristrupvej 5, 8471 Sabro

Company information

Official name
MU-EL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MU-EL HOLDING ApS

MU-EL HOLDING ApS (CVR number: 36075996) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MU-EL HOLDING ApS's liquidity measured by quick ratio was 888.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.75-4.75-5.38-7.12
EBIT-4.00-4.75-4.75-5.38-7.12
Net earnings1 587.531 058.07488.321 178.63661.71
Shareholders equity total4 532.425 479.895 855.226 919.457 463.36
Balance sheet total (assets)5 030.246 008.976 130.387 268.297 468.59
Net debt- 698.66-2 342.57-3 027.16-2 693.71-3 550.59
Profitability
EBIT-%
ROA39.2 %19.6 %8.6 %18.3 %9.1 %
ROE41.9 %21.1 %8.6 %18.5 %9.2 %
ROI42.6 %21.6 %9.2 %19.2 %9.3 %
Economic value added (EVA)- 103.42-65.70-32.77-37.76-26.67
Solvency
Equity ratio90.1 %91.2 %95.5 %95.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.07.716.013.5888.3
Current ratio5.07.716.013.5888.3
Cash and cash equivalents698.662 342.573 027.162 693.713 550.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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