Mud Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mud Work ApS
Mud Work ApS (CVR number: 43735799) is a company from LEJRE. The company recorded a gross profit of 202.3 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Mud Work ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 594.00 | 202.34 |
EBIT | 201.00 | 3.78 |
Net earnings | 149.00 | -5.93 |
Shareholders equity total | 189.00 | 183.34 |
Balance sheet total (assets) | 417.00 | 331.56 |
Net debt | - 223.00 | - 187.92 |
Profitability | ||
EBIT-% | ||
ROA | 48.2 % | 1.1 % |
ROE | 78.8 % | -3.2 % |
ROI | 66.6 % | 1.5 % |
Economic value added (EVA) | 154.38 | 8.40 |
Solvency | ||
Equity ratio | 45.3 % | 55.3 % |
Gearing | 58.7 % | 42.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.5 |
Current ratio | 2.0 | 2.5 |
Cash and cash equivalents | 334.00 | 265.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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