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MUF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962475
Limfjordsvej 13, 6715 Esbjerg N
Free credit report Annual report

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 -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUF HOLDING ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.33-7.25-7.50-8.73
EBIT-7.33-7.25-7.57-7.50-8.73
Net earnings89.05-18.9594.475 032.4865.94
Shareholders equity total3 317.243 183.893 160.557 743.037 673.97
Balance sheet total (assets)3 750.354 313.395 426.388 017.758 108.58
Net debt404.051 041.171 090.32246.73277.68
Profitability
EBIT-%
ROA2.8 %-0.2 %2.5 %76.2 %0.9 %
ROE2.7 %-0.6 %3.0 %92.3 %0.9 %
ROI2.8 %-0.2 %2.9 %83.6 %0.9 %
Economic value added (EVA)- 192.26- 194.56- 221.65- 222.47- 410.42
Solvency
Equity ratio88.5 %73.8 %58.2 %96.6 %94.6 %
Gearing12.8 %33.1 %34.5 %3.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.715.39.9
Current ratio0.30.40.715.39.9
Cash and cash equivalents20.9313.270.474.04117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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