Mugge92 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43676806
Bellevue 3, 6300 Gråsten

Credit rating

Company information

Official name
Mugge92 Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mugge92 Holding ApS

Mugge92 Holding ApS (CVR number: 43676806) is a company from SØNDERBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -187 %, which can be considered poor and Return on Equity (ROE) was -194.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mugge92 Holding ApS's liquidity measured by quick ratio was 26.7 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
2023
Volume
Net sales
Gross profit-7.76
EBIT-7.76
Net earnings- 330.77
Shareholders equity total170.23
Balance sheet total (assets)176.85
Net debt4.77
Profitability
EBIT-%
ROA-187.0 %
ROE-194.3 %
ROI-187.0 %
Economic value added (EVA)-7.76
Solvency
Equity ratio96.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.7
Current ratio26.7
Cash and cash equivalents1.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-187.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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