MÜGGLER ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÜGGLER ENGINEERING ApS
MÜGGLER ENGINEERING ApS (CVR number: 32348858) is a company from HELSINGØR. The company recorded a gross profit of 1329.7 kDKK in 2023. The operating profit was -1020.9 kDKK, while net earnings were -1034.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. MÜGGLER ENGINEERING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 900.89 | 1 288.96 | 2 170.42 | 4 363.14 | 1 329.66 |
EBIT | -82.66 | 241.54 | 1 094.16 | 2 154.76 | -1 020.85 |
Net earnings | - 222.04 | 114.86 | 848.57 | 1 653.57 | -1 034.67 |
Shareholders equity total | 2 059.23 | 2 174.09 | 3 022.65 | 2 676.22 | 1 641.55 |
Balance sheet total (assets) | 5 449.20 | 3 360.37 | 7 549.96 | 5 677.79 | 2 981.00 |
Net debt | -4 444.91 | -2 601.33 | -4 246.37 | -2 897.88 | -1 046.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 5.7 % | 20.5 % | 32.6 % | -23.5 % |
ROE | -8.3 % | 5.4 % | 32.7 % | 58.0 % | -47.9 % |
ROI | -2.1 % | 11.8 % | 43.1 % | 74.9 % | -41.4 % |
Economic value added (EVA) | -98.72 | 361.42 | 871.42 | 1 736.79 | -1 000.46 |
Solvency | |||||
Equity ratio | 37.8 % | 64.7 % | 40.0 % | 47.1 % | 55.1 % |
Gearing | 0.0 % | 1.9 % | 33.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 1.7 | 1.4 | 2.2 |
Current ratio | 1.6 | 2.8 | 1.7 | 1.8 | 2.2 |
Cash and cash equivalents | 4 444.91 | 2 601.33 | 4 247.87 | 2 947.66 | 1 590.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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