M.U. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39404524
Roskildevej 342 B, 2630 Taastrup

Company information

Official name
M.U. 4 ApS
Established
2018
Company form
Private limited company
Industry

About M.U. 4 ApS

M.U. 4 ApS (CVR number: 39404524) is a company from Høje-Taastrup. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.U. 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.88-6.88-8.13-8.61-9.00
EBIT-6.88-6.88-8.13-8.61-9.00
Net earnings93.4892.3692.2895.46103.81
Shareholders equity total56 567.1556 659.5156 751.7856 847.2556 951.05
Balance sheet total (assets)68 278.3568 370.7168 464.2468 560.1968 664.38
Net debt11 583.8511 491.2611 492.2711 492.4411 486.64
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %0.1 %0.2 %
ROE0.2 %0.2 %0.2 %0.2 %0.2 %
ROI0.1 %0.1 %0.1 %0.1 %0.2 %
Economic value added (EVA)-2 843.32-2 843.32580.10574.92569.73
Solvency
Equity ratio82.8 %82.9 %82.9 %82.9 %82.9 %
Gearing20.7 %20.7 %20.6 %20.6 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents120.48213.07212.06211.88217.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.