MUK Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 37621749
Holmager 35, 4171 Glumsø

Company information

Official name
MUK Kapital ApS
Established
2016
Company form
Private limited company
Industry

About MUK Kapital ApS

MUK Kapital ApS (CVR number: 37621749) is a company from NÆSTVED. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were -1116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUK Kapital ApS's liquidity measured by quick ratio was 1.7 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-6.25-6.25-6.25-9.38-43.33
EBIT-6.25-6.25-6.25-9.38-43.33
Net earnings10 165.28511.786 541.403 996.07-1 116.10
Shareholders equity total16 203.2016 714.9823 256.3827 252.4526 136.34
Balance sheet total (assets)16 339.7516 996.5823 435.2653 209.5258 992.00
Net debt25 752.41-21 197.99
Profitability
EBIT-%
ROA91.7 %3.9 %33.3 %12.7 %1.9 %
ROE91.4 %3.1 %32.7 %15.8 %-4.2 %
ROI92.4 %4.0 %33.7 %12.8 %1.9 %
Economic value added (EVA)- 309.59- 819.08- 842.86-1 174.8726.82
Solvency
Equity ratio99.2 %98.3 %99.2 %51.2 %44.3 %
Gearing94.5 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio119.260.1130.70.91.7
Current ratio119.260.1130.70.91.7
Cash and cash equivalents53 996.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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