Mutuum ApS — Credit Rating and Financial Key Figures

CVR number: 25723155
Nørremarksvej 181, 6800 Varde
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Company information

Official name
Mutuum ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Mutuum ApS

Mutuum ApS (CVR number: 25723155) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Mutuum ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales-21.02
Gross profit69.92-21.02-4.98
EBIT5.33-21.02-4.98-3.85-0.97
Net earnings4.01-21.21-5.11-3.88-0.97
Shareholders equity total53.6735.6430.6626.7825.81
Balance sheet total (assets)78.8244.9239.8235.9134.95
Net debt-39.05-18.05-12.94-7.04-6.07
Profitability
EBIT-%
ROA5.7 %-34.0 %-11.8 %-10.2 %-2.7 %
ROE7.8 %-47.5 %-15.4 %-13.5 %-3.7 %
ROI10.3 %-47.1 %-15.0 %-13.4 %-3.7 %
Economic value added (EVA)2.16-21.76-5.86-4.74-1.96
Solvency
Equity ratio68.1 %79.3 %77.0 %74.6 %73.9 %
Gearing
Relative net indebtedness %41.7 %
Liquidity
Quick ratio3.14.84.33.93.8
Current ratio3.14.84.33.93.8
Cash and cash equivalents39.0518.0512.947.046.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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