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 982.5 kDKK in 2024. The operating profit was -326.8 kDKK, while net earnings were -333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. MÜGGLER ENGINEERING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 288.96 | 2 170.42 | 4 363.14 | 1 329.66 | 982.50 |
| EBIT | 241.54 | 1 094.16 | 2 154.76 | -1 020.85 | - 326.80 |
| Net earnings | 114.86 | 848.57 | 1 653.57 | -1 034.67 | - 333.53 |
| Shareholders equity total | 2 174.09 | 3 022.65 | 2 676.22 | 1 641.55 | 1 308.03 |
| Balance sheet total (assets) | 3 360.37 | 7 549.96 | 5 677.79 | 2 981.00 | 3 166.08 |
| Net debt | -2 601.33 | -4 246.37 | -2 897.88 | -1 046.98 | - 438.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 20.5 % | 32.6 % | -23.5 % | -10.5 % |
| ROE | 5.4 % | 32.7 % | 58.0 % | -47.9 % | -22.6 % |
| ROI | 11.8 % | 43.1 % | 74.9 % | -41.4 % | -15.9 % |
| Economic value added (EVA) | 138.06 | 740.70 | 1 523.26 | -1 151.14 | - 427.15 |
| Solvency | |||||
| Equity ratio | 64.7 % | 40.0 % | 47.1 % | 55.1 % | 41.3 % |
| Gearing | 0.0 % | 1.9 % | 33.1 % | 42.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.7 | 1.4 | 2.2 | 1.7 |
| Current ratio | 2.8 | 1.7 | 1.8 | 2.2 | 1.7 |
| Cash and cash equivalents | 2 601.33 | 4 247.87 | 2 947.66 | 1 590.31 | 996.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.