MUZO ApS — Credit Rating and Financial Key Figures

CVR number: 37064645
Tingstedvej 25, Reerslev 2640 Hedehusene

Credit rating

Company information

Official name
MUZO ApS
Personnel
7 persons
Established
2015
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MUZO ApS

MUZO ApS (CVR number: 37064645) is a company from Høje-Taastrup. The company recorded a gross profit of 1784.8 kDKK in 2022. The operating profit was 5.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. MUZO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales559.46310.59
Gross profit496.64254.94929.771 784.77
EBIT0.06-85.53348.825.83
Net earnings0.05-85.57288.323.61
Shareholders equity total67.11-18.46-18.46269.86273.47
Balance sheet total (assets)619.13111.23111.23515.192 113.45
Net debt-67.55-67.55- 292.80- 441.45
Profitability
EBIT-%0.0 %-27.5 %
ROA0.0 %-22.8 %108.2 %0.5 %
ROE0.1 %-96.0 %151.3 %1.3 %
ROI0.1 %-212.5 %246.3 %2.2 %
Economic value added (EVA)0.65-88.914.99293.936.99
Solvency
Equity ratio10.8 %-14.2 %-14.2 %52.4 %12.9 %
Gearing-72.4 %-72.4 %
Relative net indebtedness %98.7 %15.7 %
Liquidity
Quick ratio1.10.70.71.51.1
Current ratio1.10.90.91.51.1
Cash and cash equivalents80.9280.92292.80441.45
Capital use efficiency
Trade debtors turnover (days)403.918.0
Net working capital %12.0 %-5.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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