MUE Design ApS — Credit Rating and Financial Key Figures

CVR number: 41645482
Ingersvej 2, Sengeløse 2640 Hedehusene

Company information

Official name
MUE Design ApS
Personnel
1 person
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

About MUE Design ApS

MUE Design ApS (CVR number: 41645482) is a company from Høje-Taastrup. The company recorded a gross profit of 36 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUE Design ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit185.69336.4548.3535.96
EBIT6.76- 129.26-96.7432.07
Net earnings4.01- 117.47-82.6022.51
Shareholders equity total55.01-62.46- 145.06- 122.55
Balance sheet total (assets)232.51307.16184.426.31
Net debt- 220.74- 270.69-37.65112.18
Profitability
EBIT-%
ROA2.9 %-42.9 %-27.7 %14.0 %
ROE7.3 %-64.9 %-33.6 %23.6 %
ROI11.4 %-426.3 %-152.2 %26.3 %
Economic value added (EVA)5.17- 115.70-74.1533.04
Solvency
Equity ratio41.3 %-37.5 %-44.4 %-97.1 %
Gearing8.0 %-2.0 %-86.8 %-96.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.80.60.0
Current ratio1.30.80.60.0
Cash and cash equivalents225.14271.92163.565.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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