MUFFI & MAFFI 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 40081658
Asylgade 1 T, 7800 Skive
jdt@aogg.dk
tel: 20683281
www.da-ny.dk

Credit rating

Company information

Official name
MUFFI & MAFFI 2000 ApS
Established
2018
Company form
Private limited company
Industry

About MUFFI & MAFFI 2000 ApS

MUFFI & MAFFI 2000 ApS (CVR number: 40081658) is a company from SKIVE. The company recorded a gross profit of 297.6 kDKK in 2023. The operating profit was 272.6 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MUFFI & MAFFI 2000 ApS's liquidity measured by quick ratio was 4.6 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
Gross profit-8.4465.28151.80297.60
EBIT-43.66-8.4459.11126.79272.59
Net earnings-43.79-8.4557.6063.88125.67
Shareholders equity total-3.79-12.2445.36109.25234.92
Balance sheet total (assets)10.142 856.122 864.403 530.13
Net debt-10.140.012 324.202 177.08
Profitability
EBIT-%
ROA-313.5 %-64.5 %2.1 %5.0 %10.1 %
ROE-431.9 %-166.7 %127.0 %82.6 %73.0 %
ROI-140633.3 %16.4 %9.2 %10.5 %
Economic value added (EVA)-43.66-7.7458.2196.0588.98
Solvency
Equity ratio-27.2 %-100.0 %1.6 %3.8 %6.7 %
Gearing-0.1 %2130.1 %1153.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.24.44.6
Current ratio0.70.24.44.6
Cash and cash equivalents10.142.86533.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.65%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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