MR. MUMS ApS — Credit Rating and Financial Key Figures

CVR number: 32477925
Rosenvangs Allé 186, 8270 Højbjerg
mail@mrmums.dk
tel: 28300920

Company information

Official name
MR. MUMS ApS
Personnel
49 persons
Established
2009
Company form
Private limited company
Industry

About MR. MUMS ApS

MR. MUMS ApS (CVR number: 32477925) is a company from AARHUS. The company recorded a gross profit of 6880.1 kDKK in 2023. The operating profit was -152.5 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -138.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MR. MUMS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 012.655 897.526 778.496 711.036 880.05
EBIT696.64637.11458.2278.36- 152.48
Net earnings354.15255.49333.8032.58- 144.50
Shareholders equity total833.50178.39644.16176.7432.24
Balance sheet total (assets)4 681.195 756.422 079.641 689.462 031.03
Net debt2 464.993 787.82- 356.43559.76929.52
Profitability
EBIT-%
ROA15.2 %12.2 %11.8 %4.2 %-8.0 %
ROE54.0 %50.5 %81.2 %7.9 %-138.3 %
ROI21.0 %15.8 %16.8 %9.3 %-16.0 %
Economic value added (EVA)351.99307.81178.0930.42- 152.33
Solvency
Equity ratio17.8 %3.1 %31.0 %10.5 %1.6 %
Gearing303.1 %2461.8 %30.1 %345.4 %3048.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.90.20.5
Current ratio0.30.71.10.50.7
Cash and cash equivalents60.92603.79550.6350.7453.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.59%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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