Jakob Muff Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42436933
Sallingsundvej 10, 6715 Esbjerg N

Credit rating

Company information

Official name
Jakob Muff Finans ApS
Established
2021
Company form
Private limited company
Industry

About Jakob Muff Finans ApS

Jakob Muff Finans ApS (CVR number: 42436933) is a company from ESBJERG. The company recorded a gross profit of -280.8 kDKK in 2023. The operating profit was -280.8 kDKK, while net earnings were -9381 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jakob Muff Finans ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-29.73- 109.02- 280.79
EBIT-29.73- 109.02- 280.79
Net earnings2 102.04-13 743.43-9 380.95
Shareholders equity total24 850.6011 107.181 726.22
Balance sheet total (assets)44 913.6539 561.2928 263.12
Net debt20 026.2928 435.3626 395.14
Profitability
EBIT-%
ROA4.8 %-29.6 %-25.2 %
ROE8.5 %-76.4 %-146.2 %
ROI4.8 %-29.6 %-25.3 %
Economic value added (EVA)-25.7420.24954.85
Solvency
Equity ratio73.2 %48.3 %35.5 %
Gearing80.7 %256.0 %1529.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.1
Current ratio1.70.30.1
Cash and cash equivalents18.013.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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