MUJI Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUJI Denmark ApS
MUJI Denmark ApS (CVR number: 40675523) is a company from KØBENHAVN. The company recorded a gross profit of -2371.7 kDKK in 2024. The operating profit was -9575.3 kDKK, while net earnings were -9584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. MUJI Denmark ApS's liquidity measured by quick ratio was 3.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 476.26 | -3 642.77 | 4 538.48 | 2 795.23 | -2 371.74 |
EBIT | -2 637.27 | -14 925.45 | -23 656.86 | -11 627.82 | -9 575.32 |
Net earnings | -2 062.97 | -15 041.74 | -23 904.97 | -12 289.19 | -9 584.81 |
Shareholders equity total | -2 012.97 | -9 039.53 | -32 944.49 | -45 233.68 | 4 641.29 |
Balance sheet total (assets) | 24 194.52 | 35 558.15 | 15 895.98 | 15 072.57 | 6 363.58 |
Net debt | 18 205.68 | 31 773.15 | 32 566.18 | 42 160.22 | -6 096.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -42.0 % | -50.6 % | -21.3 % | -28.7 % |
ROE | -8.5 % | -50.3 % | -92.9 % | -79.4 % | -97.2 % |
ROI | -12.3 % | -46.5 % | -54.7 % | -24.2 % | -33.7 % |
Economic value added (EVA) | -2 057.07 | -14 663.96 | -22 259.98 | -9 979.54 | -6 800.48 |
Solvency | |||||
Equity ratio | -7.7 % | -20.3 % | -67.5 % | -75.0 % | 72.9 % |
Gearing | -1062.9 % | -470.4 % | -133.3 % | -115.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.2 | 3.7 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.2 | 3.7 |
Cash and cash equivalents | 3 190.79 | 10 744.98 | 11 357.86 | 9 987.00 | 6 096.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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