Mu Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39260891
Vordingborgvej 51, 4600 Køge

Company information

Official name
Mu Invest ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Mu Invest ApS

Mu Invest ApS (CVR number: 39260891) is a company from KØGE. The company recorded a gross profit of 1841.4 kDKK in 2023. The operating profit was 303.1 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mu Invest 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 profit1 968.001 808.002 301.001 708.001 841.36
EBIT45.00- 529.00- 237.00223.00303.13
Net earnings21.00- 509.00- 370.0085.00112.95
Shareholders equity total883.00374.004.0089.00202.19
Balance sheet total (assets)1 867.001 303.00980.00657.00704.87
Net debt- 711.00- 426.00- 135.00-65.00- 151.34
Profitability
EBIT-%
ROA2.7 %-33.4 %-20.8 %27.4 %44.5 %
ROE2.4 %-81.0 %-195.8 %182.8 %77.6 %
ROI5.2 %-84.2 %-125.4 %481.7 %208.3 %
Economic value added (EVA)16.92- 438.77- 272.28133.80218.37
Solvency
Equity ratio47.3 %28.7 %0.4 %13.5 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.30.30.5
Current ratio1.20.70.40.40.6
Cash and cash equivalents711.00426.00135.0065.00151.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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