MUB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40721282
Vestre Ringgade 210, 8000 Aarhus C
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Company information

Official name
MUB Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-7.86-7.66-9.48
EBIT-7.86-7.66-9.48
Net earnings-32.9317.48-14.80
Shareholders equity total7.0724.569.76
Balance sheet total (assets)12.0830.5623.76
Net debt-2.270.41-9.26
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 ratio58.6 %80.4 %41.1 %
Gearing4.1 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.3
Current ratio0.50.11.3
Cash and cash equivalents2.270.5918.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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