Muddo ApS — Credit Rating and Financial Key Figures

CVR number: 40529969
Robinievej 7, 2620 Albertslund
muddoyuksel@gmail.com
tel: 26193073

Company information

Official name
Muddo ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Muddo ApS

Muddo ApS (CVR number: 40529969) is a company from ALBERTSLUND. The company recorded a gross profit of 427.3 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Muddo ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit171.1551.46646.67732.54427.28
EBIT1.07-68.45139.01-15.46-64.49
Net earnings0.85-53.05106.78-17.43-54.57
Shareholders equity total40.85-12.2194.5877.1522.59
Balance sheet total (assets)263.33394.43518.33453.03215.98
Net debt125.08- 128.17- 324.00- 277.53-54.84
Profitability
EBIT-%
ROA0.4 %-20.4 %30.1 %-3.2 %-19.3 %
ROE2.1 %-24.4 %43.7 %-20.3 %-109.4 %
ROI0.5 %-48.2 %146.2 %-13.6 %-102.6 %
Economic value added (EVA)1.07-52.16118.78-3.49-42.24
Solvency
Equity ratio15.5 %-3.0 %18.2 %17.0 %10.5 %
Gearing434.7 %-538.2 %31.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.80.4
Current ratio0.30.50.80.80.4
Cash and cash equivalents52.47193.86353.87303.5154.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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