MUB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUB Holding ApS
MUB Holding ApS (CVR number: 40721282) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. MUB Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.86 | -7.66 | -9.48 |
| EBIT | -7.86 | -7.66 | -9.48 |
| Net earnings | -32.93 | 17.48 | -14.80 |
| Shareholders equity total | 7.07 | 24.56 | 9.76 |
| Balance sheet total (assets) | 12.08 | 30.56 | 23.76 |
| Net debt | -2.27 | 0.41 | -9.26 |
| Profitability | |||
| EBIT-% | |||
| ROA | -272.1 % | 82.1 % | -54.5 % |
| ROE | -465.4 % | 110.5 % | -86.2 % |
| ROI | -464.5 % | 107.3 % | -66.8 % |
| Economic value added (EVA) | -7.86 | -7.41 | -9.17 |
| Solvency | |||
| Equity ratio | 58.6 % | 80.4 % | 41.1 % |
| Gearing | 4.1 % | 92.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.1 | 1.3 |
| Current ratio | 0.5 | 0.1 | 1.3 |
| Cash and cash equivalents | 2.27 | 0.59 | 18.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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