MUGGIE RAMADANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690079
Knuthenborgvej 11 B, 2500 Valby
contact@muggieramadani.com
tel: 26708989

Company information

Official name
MUGGIE RAMADANI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MUGGIE RAMADANI HOLDING ApS

MUGGIE RAMADANI HOLDING ApS (CVR number: 30690079) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUGGIE RAMADANI HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-6.80-10.06-7.80-7.47
EBIT-7.19-6.80-10.06-7.80-7.47
Net earnings-34.77984.00324.07165.98454.66
Shareholders equity total719.921 703.921 913.591 779.571 884.24
Balance sheet total (assets)1 863.312 869.682 020.581 835.352 013.67
Net debt- 625.131 137.64-1 564.66-1 180.11- 771.98
Profitability
EBIT-%
ROA-0.2 %42.5 %13.6 %8.7 %23.7 %
ROE-4.7 %81.2 %17.9 %9.0 %24.8 %
ROI-0.2 %42.7 %13.9 %9.1 %24.9 %
Economic value added (EVA)- 101.10- 100.08- 153.93- 103.52-96.10
Solvency
Equity ratio38.6 %59.4 %94.7 %97.0 %93.6 %
Gearing157.8 %68.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.515.623.47.9
Current ratio1.62.515.623.47.9
Cash and cash equivalents1 761.5221.471 574.621 180.11771.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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