Mukuf Konsulentfirma APS — Credit Rating and Financial Key Figures

CVR number: 40394842
Gadevangen 20, 2800 Kongens Lyngby
tel: 45881682

Company information

Official name
Mukuf Konsulentfirma APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mukuf Konsulentfirma APS

Mukuf Konsulentfirma APS (CVR number: 40394842) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -46.8 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 0 mDKK), while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mukuf Konsulentfirma APS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales355.82304.36365.27347.26184.58
Gross profit341.54291.55342.23315.66168.79
EBIT56.2718.2030.1129.5827.43
Net earnings43.5213.7323.4823.0721.39
Shareholders equity total71.4484.94103.53126.84149.11
Balance sheet total (assets)172.98122.94165.02188.49171.98
Net debt- 132.96-97.66- 106.12- 102.55- 121.82
Profitability
EBIT-%15.8 %6.0 %8.2 %8.5 %14.9 %
ROA43.1 %12.3 %20.9 %16.7 %15.2 %
ROE87.6 %17.6 %24.9 %20.0 %15.5 %
ROI113.3 %23.3 %31.9 %25.7 %19.9 %
Economic value added (EVA)42.4110.6119.2117.8715.02
Solvency
Equity ratio41.3 %69.1 %62.7 %67.3 %86.7 %
Gearing
Relative net indebtedness %-8.8 %-19.6 %-12.2 %-11.8 %-53.6 %
Liquidity
Quick ratio1.73.22.73.17.5
Current ratio1.73.22.73.17.5
Cash and cash equivalents132.9697.66106.12102.55121.82
Capital use efficiency
Trade debtors turnover (days)21.745.6
Net working capital %20.1 %27.9 %28.3 %36.5 %80.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.