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 0.3 mDKK in 2023, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mukuf Konsulentfirma APS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales115.32355.82304.36365.27347.26
Gross profit106.76341.54291.55342.23315.66
EBIT35.7956.2718.2030.1129.58
Net earnings27.9243.5213.7323.4823.07
Shareholders equity total27.9271.4484.94103.53126.84
Balance sheet total (assets)87.98172.98122.94165.02188.49
Net debt-53.46- 132.96-97.66- 106.12- 102.55
Profitability
EBIT-%31.0 %15.8 %6.0 %8.2 %8.5 %
ROA40.7 %43.1 %12.3 %20.9 %16.7 %
ROE100.0 %87.6 %17.6 %24.9 %20.0 %
ROI128.2 %113.3 %23.3 %31.9 %25.7 %
Economic value added (EVA)27.9245.0918.6925.6925.22
Solvency
Equity ratio31.7 %41.3 %69.1 %62.7 %67.3 %
Gearing
Relative net indebtedness %5.7 %-8.8 %-19.6 %-12.2 %-11.8 %
Liquidity
Quick ratio1.51.73.22.73.1
Current ratio1.51.73.22.73.1
Cash and cash equivalents53.46132.9697.66106.12102.55
Capital use efficiency
Trade debtors turnover (days)109.221.745.6
Net working capital %24.2 %20.1 %27.9 %28.3 %36.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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