MUKIT ApS — Credit Rating and Financial Key Figures

CVR number: 36464976
Brunellevej 28, 2630 Taastrup

Company information

Official name
MUKIT ApS
Established
2014
Company form
Private limited company
Industry

About MUKIT ApS

MUKIT ApS (CVR number: 36464976) is a company from Høje-Taastrup. The company recorded a gross profit of 4747.7 kDKK in 2022. The operating profit was -1959 kDKK, while net earnings were -1816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUKIT 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 132.935 365.835 183.645 882.314 747.65
EBIT587.35- 809.60162.70687.00-1 959.03
Net earnings436.55- 645.2351.86605.15-1 816.69
Shareholders equity total88.35- 556.88- 505.02100.14-1 716.56
Balance sheet total (assets)3 230.8013 787.6911 498.3712 106.649 213.68
Net debt- 150.91318.561 032.792 159.38862.54
Profitability
EBIT-%
ROA13.6 %-9.1 %1.2 %7.2 %-16.6 %
ROE16.7 %-9.3 %0.4 %10.4 %-39.0 %
ROI52.9 %-312.7 %17.9 %39.7 %-93.2 %
Economic value added (EVA)489.07- 633.94152.69561.45-1 798.04
Solvency
Equity ratio2.7 %-3.9 %-4.2 %0.8 %-15.7 %
Gearing3.8 %-66.4 %-208.0 %2209.2 %-51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.60.2
Current ratio0.90.40.30.70.2
Cash and cash equivalents154.2351.4417.4752.7926.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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