Muxoll ApS — Credit Rating and Financial Key Figures

CVR number: 40793836
Skæring Sandager 35, 8250 Egå
soren@sailer.dk
tel: 20120338

Credit rating

Company information

Official name
Muxoll ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Muxoll ApS

Muxoll ApS (CVR number: 40793836) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Muxoll ApS's liquidity measured by quick ratio was 4.4 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
2020202120222023
Volume
Net sales
Gross profit-60.91-25.03-14.15-17.38
EBIT-60.91-25.03-14.15-17.38
Net earnings- 310.83-29.03-23.48- 120.40
Shareholders equity total1 233.621 204.591 181.111 060.71
Balance sheet total (assets)1 673.851 661.321 705.671 701.79
Net debt- 350.46- 337.93- 382.27- 378.40
Profitability
EBIT-%
ROA-3.6 %-1.5 %2.7 %3.4 %
ROE-25.2 %-2.4 %-2.0 %-10.7 %
ROI-3.7 %-1.5 %2.8 %3.6 %
Economic value added (EVA)-43.25-73.41-53.60-52.48
Solvency
Equity ratio73.7 %72.5 %69.2 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.19.55.54.4
Current ratio15.19.55.54.4
Cash and cash equivalents350.46337.93382.27378.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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