MÜGGLER ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 32348858
Skrænten 5, 3060 Espergærde
jens@mueggler.dk
tel: 70701180
www.mueggler.dk

Credit rating

Company information

Official name
MÜGGLER ENGINEERING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit900.891 288.962 170.424 363.141 329.66
EBIT-82.66241.541 094.162 154.76-1 020.85
Net earnings- 222.04114.86848.571 653.57-1 034.67
Shareholders equity total2 059.232 174.093 022.652 676.221 641.55
Balance sheet total (assets)5 449.203 360.377 549.965 677.792 981.00
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)-98.72361.42871.421 736.79-1 000.46
Solvency
Equity ratio37.8 %64.7 %40.0 %47.1 %55.1 %
Gearing0.0 %1.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.81.71.42.2
Current ratio1.62.81.71.82.2
Cash and cash equivalents4 444.912 601.334 247.872 947.661 590.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.