MUU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUU ApS
MUU ApS (CVR number: 33596545) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.5 kDKK in 2023. The operating profit was -197 kDKK, while net earnings were -166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUU ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 756.86 | 1 127.48 | 235.95 | 512.05 | 0.54 |
EBIT | 480.29 | 298.33 | -54.70 | 206.97 | - 197.01 |
Net earnings | 378.56 | 246.71 | - 235.45 | 106.67 | - 166.16 |
Shareholders equity total | 1 242.59 | 1 489.30 | 1 253.85 | 1 360.52 | 1 194.37 |
Balance sheet total (assets) | 1 493.57 | 1 996.37 | 1 503.40 | 1 664.73 | 1 505.36 |
Net debt | - 367.19 | - 571.55 | - 238.86 | - 192.78 | -81.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 18.6 % | -2.4 % | 13.7 % | -11.6 % |
ROE | 32.8 % | 18.1 % | -17.2 % | 8.2 % | -13.0 % |
ROI | 43.0 % | 23.8 % | -3.1 % | 16.6 % | -14.4 % |
Economic value added (EVA) | 348.58 | 187.13 | -89.18 | 107.33 | - 215.86 |
Solvency | |||||
Equity ratio | 83.2 % | 74.6 % | 83.4 % | 81.7 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.3 | 1.4 | 1.4 | 0.7 |
Current ratio | 4.4 | 2.5 | 4.7 | 3.5 | 2.5 |
Cash and cash equivalents | 367.19 | 571.55 | 238.86 | 192.78 | 81.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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