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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 106.7 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 83 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-8.13-8.61-9.00-9.38
EBIT-6.88-8.13-8.61-9.00-9.38
Net earnings92.3692.2895.46103.81106.65
Shareholders equity total56 659.5156 751.7856 847.2556 951.0557 057.71
Balance sheet total (assets)68 370.7168 464.2468 560.1968 664.3868 771.41
Net debt11 491.2611 492.2711 492.4411 486.6411 480.30
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %0.2 %0.2 %
ROE0.2 %0.2 %0.2 %0.2 %0.2 %
ROI0.1 %0.1 %0.1 %0.2 %0.2 %
Economic value added (EVA)-3 437.52-3 443.41-3 448.53-3 453.72-3 459.31
Solvency
Equity ratio82.9 %82.9 %82.9 %82.9 %83.0 %
Gearing20.7 %20.6 %20.6 %20.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents213.07212.06211.88217.69224.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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