MUK Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 165.28 | 511.78 | 6 541.40 | 3 996.07 | -1 116.10 |
Shareholders equity total | 16 203.20 | 16 714.98 | 23 256.38 | 27 252.45 | 26 136.34 |
Balance sheet total (assets) | 16 339.75 | 16 996.58 | 23 435.26 | 53 209.52 | 58 992.00 |
Net debt | 25 752.41 | -21 197.99 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 91.7 % | 3.9 % | 33.3 % | 12.7 % | 1.9 % |
ROE | 91.4 % | 3.1 % | 32.7 % | 15.8 % | -4.2 % |
ROI | 92.4 % | 4.0 % | 33.7 % | 12.8 % | 1.9 % |
Economic value added (EVA) | - 309.59 | - 819.08 | - 842.86 | -1 174.87 | 26.82 |
Solvency | |||||
Equity ratio | 99.2 % | 98.3 % | 99.2 % | 51.2 % | 44.3 % |
Gearing | 94.5 % | 125.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.2 | 60.1 | 130.7 | 0.9 | 1.7 |
Current ratio | 119.2 | 60.1 | 130.7 | 0.9 | 1.7 |
Cash and cash equivalents | 53 996.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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