Muar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 123.43 | |
Gross profit | 29.36 | |
EBIT | 29.20 | |
Net earnings | -4.42 | -44.14 |
Shareholders equity total | 1.25 | -27.91 |
Balance sheet total (assets) | 1.25 | 62.74 |
Net debt | -20.82 | |
Profitability | ||
EBIT-% | 23.7 % | |
ROA | 63.5 % | |
ROE | -354.7 % | -138.0 % |
ROI | 4682.6 % | |
Economic value added (EVA) | 27.41 | |
Solvency | ||
Equity ratio | 100.0 % | -30.8 % |
Gearing | ||
Relative net indebtedness % | -10.4 % | |
Liquidity | ||
Quick ratio | 4.4 | |
Current ratio | 7.8 | |
Cash and cash equivalents | 20.82 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 4.7 | |
Net working capital % | 44.3 % | |
Credit risk | ||
Credit rating | B | B |
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