H.L.MUFFER ApS — Credit Rating and Financial Key Figures

CVR number: 25799895
Idrætsvej 31, 9681 Ranum
Free credit report Annual report

Credit rating

Company information

Official name
H.L.MUFFER ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About H.L.MUFFER ApS

H.L.MUFFER ApS (CVR number: 25799895) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2326 kDKK in 2024. The operating profit was 521.5 kDKK, while net earnings were 403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.L.MUFFER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 745.922 479.882 239.002 398.082 325.99
EBIT589.97473.68311.13753.40521.52
Net earnings441.23344.98234.57584.29403.25
Shareholders equity total856.19651.17585.74970.03793.28
Balance sheet total (assets)2 776.482 897.392 459.792 261.211 871.84
Net debt- 415.97206.56299.0831.40-80.47
Profitability
EBIT-%
ROA25.3 %16.8 %11.6 %31.9 %25.2 %
ROE69.4 %45.8 %37.9 %75.1 %45.7 %
ROI38.6 %25.8 %16.9 %49.0 %44.1 %
Economic value added (EVA)391.65284.21142.31502.45336.41
Solvency
Equity ratio30.9 %22.5 %23.8 %42.9 %42.4 %
Gearing91.6 %198.7 %180.0 %41.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.0
Current ratio1.21.11.21.61.6
Cash and cash equivalents1 200.411 087.29755.38371.03227.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.