MUTAG A/S — Credit Rating and Financial Key Figures

CVR number: 43014560
Industrivej 41, 6760 Ribe

Credit rating

Company information

Official name
MUTAG A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About MUTAG A/S

MUTAG A/S (CVR number: 43014560) is a company from ESBJERG. The company recorded a gross profit of 5000.8 kDKK in 2023. The operating profit was 1838.4 kDKK, while net earnings were -1256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUTAG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit663.805 000.76
EBIT-61.311 838.40
Net earnings102.33-1 256.33
Shareholders equity total19 175.6917 919.37
Balance sheet total (assets)19 512.4635 114.84
Net debt173.7915 798.10
Profitability
EBIT-%
ROA0.5 %-2.5 %
ROE0.5 %-6.8 %
ROI0.5 %-2.5 %
Economic value added (EVA)-47.911 419.11
Solvency
Equity ratio98.3 %51.5 %
Gearing0.9 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.50.7
Cash and cash equivalents0.2034.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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