MUE Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUE Design ApS
MUE Design ApS (CVR number: 41645482) is a company from Høje-Taastrup. The company recorded a gross profit of 48.4 kDKK in 2023. The operating profit was -96.7 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 185.69 | 336.45 | 48.35 |
EBIT | 6.76 | - 129.26 | -96.74 |
Net earnings | 4.01 | - 117.47 | -82.60 |
Shareholders equity total | 55.01 | -62.46 | - 145.06 |
Balance sheet total (assets) | 232.51 | 307.16 | 184.42 |
Net debt | - 220.74 | - 270.69 | -37.65 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | -42.9 % | -27.7 % |
ROE | 7.3 % | -64.9 % | -33.6 % |
ROI | 11.4 % | -426.3 % | -152.2 % |
Economic value added (EVA) | 5.17 | - 104.17 | -60.43 |
Solvency | |||
Equity ratio | 41.3 % | -37.5 % | -44.4 % |
Gearing | 8.0 % | -2.0 % | -86.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.8 | 0.6 |
Current ratio | 1.3 | 0.8 | 0.6 |
Cash and cash equivalents | 225.14 | 271.92 | 163.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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