MUTAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 663.80 | 5 000.76 |
| EBIT | -61.31 | 1 838.40 |
| Net earnings | 102.33 | -1 256.33 |
| Shareholders equity total | 19 175.69 | 17 919.37 |
| Balance sheet total (assets) | 19 512.46 | 35 114.84 |
| Net debt | 173.79 | 15 798.10 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.5 % | -2.5 % |
| ROE | 0.5 % | -6.8 % |
| ROI | 0.5 % | -2.5 % |
| Economic value added (EVA) | -47.91 | 1 419.11 |
| Solvency | ||
| Equity ratio | 98.3 % | 51.5 % |
| Gearing | 0.9 % | 88.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 0.6 |
| Current ratio | 1.5 | 0.7 |
| Cash and cash equivalents | 0.20 | 34.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.