Muar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43314645
Skovbrynet 18, 9240 Nibe

Company information

Official name
Muar Holding ApS
Established
2022
Company form
Private limited company
Industry

About Muar Holding ApS

Muar Holding ApS (CVR number: 43314645) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 23.7 % (EBIT: 0 mDKK), while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent but Return on Equity (ROE) was -138 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muar Holding ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales123.43
Gross profit29.36
EBIT29.20
Net earnings-4.42-44.14
Shareholders equity total1.25-27.91
Balance sheet total (assets)1.2562.74
Net debt-20.82
Profitability
EBIT-%23.7 %
ROA63.5 %
ROE-354.7 %-138.0 %
ROI4682.6 %
Economic value added (EVA)27.41
Solvency
Equity ratio100.0 %-30.8 %
Gearing
Relative net indebtedness %-10.4 %
Liquidity
Quick ratio4.4
Current ratio7.8
Cash and cash equivalents20.82
Capital use efficiency
Trade debtors turnover (days)4.7
Net working capital %44.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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