Mukuf Konsulentfirma APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 115.32 | 355.82 | 304.36 | 365.27 | 347.26 |
Gross profit | 106.76 | 341.54 | 291.55 | 342.23 | 315.66 |
EBIT | 35.79 | 56.27 | 18.20 | 30.11 | 29.58 |
Net earnings | 27.92 | 43.52 | 13.73 | 23.48 | 23.07 |
Shareholders equity total | 27.92 | 71.44 | 84.94 | 103.53 | 126.84 |
Balance sheet total (assets) | 87.98 | 172.98 | 122.94 | 165.02 | 188.49 |
Net debt | -53.46 | - 132.96 | -97.66 | - 106.12 | - 102.55 |
Profitability | |||||
EBIT-% | 31.0 % | 15.8 % | 6.0 % | 8.2 % | 8.5 % |
ROA | 40.7 % | 43.1 % | 12.3 % | 20.9 % | 16.7 % |
ROE | 100.0 % | 87.6 % | 17.6 % | 24.9 % | 20.0 % |
ROI | 128.2 % | 113.3 % | 23.3 % | 31.9 % | 25.7 % |
Economic value added (EVA) | 27.92 | 45.09 | 18.69 | 25.69 | 25.22 |
Solvency | |||||
Equity ratio | 31.7 % | 41.3 % | 69.1 % | 62.7 % | 67.3 % |
Gearing | |||||
Relative net indebtedness % | 5.7 % | -8.8 % | -19.6 % | -12.2 % | -11.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 3.2 | 2.7 | 3.1 |
Current ratio | 1.5 | 1.7 | 3.2 | 2.7 | 3.1 |
Cash and cash equivalents | 53.46 | 132.96 | 97.66 | 106.12 | 102.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 109.2 | 21.7 | 45.6 | ||
Net working capital % | 24.2 % | 20.1 % | 27.9 % | 28.3 % | 36.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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