MUF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.80 | 3.12 | 89.05 | -18.95 | 94.47 |
Shareholders equity total | 3 448.67 | 3 341.19 | 3 317.24 | 3 183.89 | 3 160.55 |
Balance sheet total (assets) | 4 119.69 | 3 730.59 | 3 750.35 | 4 313.39 | 5 426.38 |
Net debt | 441.20 | 312.80 | 404.05 | 1 041.17 | 1 090.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 2.8 % | -0.2 % | 2.5 % |
ROE | 0.1 % | 0.1 % | 2.7 % | -0.6 % | 3.0 % |
ROI | -0.2 % | -0.2 % | 2.8 % | -0.2 % | 2.9 % |
Economic value added (EVA) | -1.66 | 11.76 | 11.04 | 10.55 | 23.24 |
Solvency | |||||
Equity ratio | 83.7 % | 89.6 % | 88.5 % | 73.8 % | 58.2 % |
Gearing | 19.2 % | 11.4 % | 12.8 % | 33.1 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.8 | 0.3 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 221.69 | 68.48 | 20.93 | 13.27 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.