MUINMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578036
Høgelundvej 34, Stilbjerg 7323 Give

Credit rating

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 277.4 kDKK in 2024. The operating profit was 277.4 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.70-11.6995.62277.42
EBIT35.26-11.70-11.6995.62277.42
Net earnings- 661.66- 360.81-1 498.11-2 517.77-45.43
Shareholders equity total4 303.663 942.852 444.74-73.03- 118.46
Balance sheet total (assets)5 194.385 509.144 597.042 231.422 673.74
Net debt862.461 510.042 106.242 146.662 373.38
Profitability
EBIT-%
ROA-11.2 %-5.8 %-27.9 %-68.2 %6.8 %
ROE-14.3 %-8.8 %-46.9 %-107.7 %-1.9 %
ROI-11.2 %-5.8 %-28.0 %-68.6 %7.0 %
Economic value added (EVA)- 257.47- 271.79- 288.13- 155.04122.92
Solvency
Equity ratio82.9 %71.6 %53.2 %-3.2 %-4.2 %
Gearing20.3 %39.5 %87.7 %-3122.2 %-2242.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.90.90.3
Current ratio1.40.90.90.90.3
Cash and cash equivalents9.7348.4037.79133.44282.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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