Mute Media ApS — Credit Rating and Financial Key Figures

CVR number: 40364765
Skovgade 19, 7100 Vejle
mw@mutemedia.dk
tel: 28928198
https://mutemedia.dk/
Free credit report Annual report

Company information

Official name
Mute Media ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mute Media ApS

Mute Media ApS (CVR number: 40364765) is a company from VEJLE. The company recorded a gross profit of 167.4 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mute Media ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.57337.69138.19223.36167.44
EBIT108.39-13.92-38.1444.27-32.67
Net earnings84.35-11.66-28.6934.52-25.57
Shareholders equity total127.28115.6286.93121.4595.87
Balance sheet total (assets)181.26153.93120.29165.41139.95
Net debt-94.78-74.88-69.79- 120.27-87.35
Profitability
EBIT-%
ROA88.8 %-8.3 %-27.8 %31.0 %-21.4 %
ROE99.1 %-9.6 %-28.3 %33.1 %-23.5 %
ROI127.4 %-11.5 %-37.7 %42.5 %-30.1 %
Economic value added (EVA)82.20-17.22-34.4030.15-31.67
Solvency
Equity ratio70.2 %75.1 %72.3 %73.4 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.03.53.2
Current ratio2.83.03.03.53.2
Cash and cash equivalents94.7874.8869.79120.2787.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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