MUF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962475
Limfjordsvej 13, 6715 Esbjerg N

Credit rating

Company information

Official name
MUF HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MUF HOLDING ApS

MUF HOLDING ApS (CVR number: 27962475) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. MUF HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.85-9.55-7.33-7.25-7.57
EBIT-8.85-9.55-7.33-7.25-7.57
Net earnings4.803.1289.05-18.9594.47
Shareholders equity total3 448.673 341.193 317.243 183.893 160.55
Balance sheet total (assets)4 119.693 730.593 750.354 313.395 426.38
Net debt441.20312.80404.051 041.171 090.32
Profitability
EBIT-%
ROA-0.2 %-0.2 %2.8 %-0.2 %2.5 %
ROE0.1 %0.1 %2.7 %-0.6 %3.0 %
ROI-0.2 %-0.2 %2.8 %-0.2 %2.9 %
Economic value added (EVA)-1.6611.7611.0410.5523.24
Solvency
Equity ratio83.7 %89.6 %88.5 %73.8 %58.2 %
Gearing19.2 %11.4 %12.8 %33.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.40.7
Current ratio0.80.30.30.40.7
Cash and cash equivalents221.6968.4820.9313.270.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.