Nuggi-Mush ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuggi-Mush ApS
Nuggi-Mush ApS (CVR number: 42750174) is a company from ALLERØD. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 2790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 198.2 %, which can be considered excellent and Return on Equity (ROE) was 167.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuggi-Mush ApS's liquidity measured by quick ratio was 267.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -14.50 | -20.50 |
EBIT | -15.00 | -14.50 | -20.50 |
Net earnings | -17.98 | -15.61 | 2 790.34 |
Shareholders equity total | 882.02 | 866.42 | 2 456.76 |
Balance sheet total (assets) | 882.02 | 866.42 | 2 462.76 |
Net debt | -25.07 | -9.47 | -1 604.32 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -1.7 % | 198.2 % |
ROE | -2.0 % | -1.8 % | 167.9 % |
ROI | -1.7 % | -1.7 % | 198.5 % |
Economic value added (EVA) | -15.00 | -58.82 | -60.92 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 267.6 | ||
Current ratio | 267.6 | ||
Cash and cash equivalents | 25.07 | 9.47 | 1 604.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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