Mu.st Homie ApS — Credit Rating and Financial Key Figures

CVR number: 40270817
Vester Voldgade 96, 1552 København V

Company information

Official name
Mu.st Homie ApS
Established
2019
Company form
Private limited company
Industry

About Mu.st Homie ApS

Mu.st Homie ApS (CVR number: 40270817) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -283.1 kDKK, while net earnings were -556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mu.st Homie ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-49.60-40.60-26.48-33.72-42.37
EBIT- 189.60- 195.94- 520.93- 357.74- 283.06
Net earnings- 185.40- 237.27- 568.05- 409.74- 556.59
Shareholders equity total716.54479.27-88.78- 498.51-1 055.10
Balance sheet total (assets)786.191 663.731 174.89850.80365.33
Net debt0.05-4.72-0.24-1.12
Profitability
EBIT-%
ROA-21.7 %-16.0 %-35.6 %-27.4 %-20.4 %
ROE-22.9 %-39.7 %-68.7 %-40.5 %-91.5 %
ROI-22.9 %-32.8 %-217.4 %
Economic value added (EVA)- 234.92- 231.94- 545.01- 353.28- 258.01
Solvency
Equity ratio91.1 %28.8 %-7.0 %-36.9 %-74.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.40.20.20.4
Current ratio4.40.40.20.20.4
Cash and cash equivalents4.720.241.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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