Mud Work ApS — Credit Rating and Financial Key Figures

CVR number: 43735799
Thorsvej 3, Torkilstrup 4060 Kirke Såby

Credit rating

Company information

Official name
Mud Work ApS
Personnel
1 person
Established
2022
Domicile
Torkilstrup
Company form
Private limited company
Industry
  • Expand more icon310000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit594.00202.34
EBIT201.003.78
Net earnings149.00-5.93
Shareholders equity total189.00183.34
Balance sheet total (assets)417.00331.56
Net debt- 223.00- 187.92
Profitability
EBIT-%
ROA48.2 %1.1 %
ROE78.8 %-3.2 %
ROI66.6 %1.5 %
Economic value added (EVA)154.388.40
Solvency
Equity ratio45.3 %55.3 %
Gearing58.7 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio2.02.5
Cash and cash equivalents334.00265.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:54.250Z

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

... and more!

No registration needed.