Muxoll ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 1 233.62 | 1 204.59 | 1 181.11 | 1 060.71 |
Balance sheet total (assets) | 1 673.85 | 1 661.32 | 1 705.67 | 1 701.79 |
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 ratio | 73.7 % | 72.5 % | 69.2 % | 62.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.1 | 9.5 | 5.5 | 4.4 |
Current ratio | 15.1 | 9.5 | 5.5 | 4.4 |
Cash and cash equivalents | 350.46 | 337.93 | 382.27 | 378.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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