MUU ApS — Credit Rating and Financial Key Figures

CVR number: 33596545
Kirsebærbakken 14, 2830 Virum
cb@muu.dk
tel: 28773907
www.newmero.dk

Credit rating

Company information

Official name
MUU ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit756.861 127.48235.95512.050.54
EBIT480.29298.33-54.70206.97- 197.01
Net earnings378.56246.71- 235.45106.67- 166.16
Shareholders equity total1 242.591 489.301 253.851 360.521 194.37
Balance sheet total (assets)1 493.571 996.371 503.401 664.731 505.36
Net debt- 367.19- 571.55- 238.86- 192.78-81.28
Profitability
EBIT-%
ROA34.8 %18.6 %-2.4 %13.7 %-11.6 %
ROE32.8 %18.1 %-17.2 %8.2 %-13.0 %
ROI43.0 %23.8 %-3.1 %16.6 %-14.4 %
Economic value added (EVA)348.58187.13-89.18107.33- 215.86
Solvency
Equity ratio83.2 %74.6 %83.4 %81.7 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.31.41.40.7
Current ratio4.42.54.73.52.5
Cash and cash equivalents367.19571.55238.86192.7881.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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