Muni ApS — Credit Rating and Financial Key Figures

CVR number: 41014806
Jesper Brochmands Gade 2, 2200 København N

Company information

Official name
Muni ApS
Established
2019
Company form
Private limited company
Industry

About Muni ApS

Muni ApS (CVR number: 41014806) is a company from KØBENHAVN. The company recorded a gross profit of 540.1 kDKK in 2023. The operating profit was 540.1 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Muni ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit196.13264.31392.80540.13
EBIT196.13264.31392.80540.13
Net earnings16.5339.25120.48157.93
Shareholders equity total78.59117.83238.31396.24
Balance sheet total (assets)11 661.5411 811.1212 991.7415 254.14
Net debt11 208.4111 152.7412 197.4211 545.97
Profitability
EBIT-%
ROA1.7 %2.3 %3.2 %3.8 %
ROE21.0 %40.0 %67.7 %49.8 %
ROI1.7 %2.3 %3.3 %4.0 %
Economic value added (EVA)152.98- 209.44-63.0135.13
Solvency
Equity ratio0.7 %1.0 %1.8 %2.6 %
Gearing14349.2 %9649.7 %5201.5 %3534.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.3
Current ratio0.00.10.00.3
Cash and cash equivalents67.89217.46198.092 460.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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