MUINMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578036
Høgelundvej 34, Stilbjerg 7323 Give

Company information

Official name
MUINMOS HOLDING ApS
Established
2012
Domicile
Stilbjerg
Company form
Private limited company
Industry

About MUINMOS HOLDING ApS

MUINMOS HOLDING ApS (CVR number: 34578036) is a company from VEJLE. The company recorded a gross profit of 95.6 kDKK in 2023. The operating profit was 95.6 kDKK, while net earnings were -2517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUINMOS HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.11-11.70-11.6995.62
EBIT75.1135.26-11.70-11.6995.62
Net earnings1 036.36- 661.66- 360.81-1 498.11-2 517.77
Shareholders equity total4 965.324 303.663 942.852 444.74-73.03
Balance sheet total (assets)5 696.115 194.385 509.144 597.042 231.42
Net debt572.60862.461 510.042 106.242 146.66
Profitability
EBIT-%
ROA21.9 %-11.2 %-5.8 %-27.9 %-68.2 %
ROE23.3 %-14.3 %-8.8 %-46.9 %-107.7 %
ROI22.1 %-11.2 %-5.8 %-28.0 %-68.6 %
Economic value added (EVA)224.25244.95164.38148.07190.45
Solvency
Equity ratio87.2 %82.9 %71.6 %53.2 %-3.2 %
Gearing14.2 %20.3 %39.5 %87.7 %-3122.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.90.90.9
Current ratio1.41.40.90.90.9
Cash and cash equivalents133.259.7348.4037.79133.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-68.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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