Nuggi-Mush ApS — Credit Rating and Financial Key Figures

CVR number: 42750174
Fritz Hansens Vej 16, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
Nuggi-Mush ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.00-14.50-20.50
EBIT-15.00-14.50-20.50
Net earnings-17.98-15.612 790.34
Shareholders equity total882.02866.422 456.76
Balance sheet total (assets)882.02866.422 462.76
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 ratio100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.6
Current ratio267.6
Cash and cash equivalents25.079.471 604.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:198.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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