Muggur ApS — Credit Rating and Financial Key Figures

CVR number: 40499482
Krøjgårdvej 25, 7400 Herning

Company information

Official name
Muggur ApS
Established
2019
Company form
Private limited company
Industry

About Muggur ApS

Muggur ApS (CVR number: 40499482) is a company from HERNING. The company recorded a gross profit of 526.8 kDKK in 2024. The operating profit was 526.8 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.4 %, which can be considered excellent and Return on Equity (ROE) was 561.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Muggur ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-98.48-30.13- 206.27-96.58526.83
EBIT-98.48-30.13- 299.36-96.58526.83
Net earnings-99.42-30.29- 304.07-97.92521.43
Shareholders equity total-38.13-68.43- 372.50- 470.4251.01
Balance sheet total (assets)474.67527.69251.48134.8390.53
Net debt445.26415.40358.04457.54-90.53
Profitability
EBIT-%
ROA-18.0 %-5.3 %-49.1 %-15.7 %151.4 %
ROE-37.1 %-6.0 %-78.1 %-50.7 %561.1 %
ROI-19.3 %-5.7 %-53.2 %-16.8 %168.3 %
Economic value added (EVA)- 125.68-52.33- 323.56- 106.76521.57
Solvency
Equity ratio-7.4 %-11.5 %-59.7 %-77.7 %56.3 %
Gearing-1258.8 %-803.8 %-154.4 %-122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.22.3
Current ratio0.20.20.40.22.3
Cash and cash equivalents34.74134.60216.96117.4690.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:151.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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