Muban Thai ApS — Credit Rating and Financial Key Figures

CVR number: 42238309
Sluseholmen 16 A, 2450 København SV
mursalsamadi@hotmail.com
tel: 26134219

Company information

Official name
Muban Thai ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Muban Thai ApS

Muban Thai ApS (CVR number: 42238309) is a company from KØBENHAVN. The company recorded a gross profit of 829.8 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muban Thai ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit909.721 124.00829.81
EBIT- 224.2267.2479.68
Net earnings- 185.674.4951.72
Shareholders equity total- 145.67- 141.18-89.47
Balance sheet total (assets)717.12287.52453.87
Net debt- 103.02-21.75-37.53
Profitability
EBIT-%
ROA-26.0 %12.3 %16.4 %
ROE-25.9 %0.9 %14.0 %
ROI-1211.6 %861.7 %
Economic value added (EVA)- 181.8354.1360.62
Solvency
Equity ratio-16.9 %-32.9 %-16.5 %
Gearing-12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.5
Current ratio0.70.20.5
Cash and cash equivalents121.5321.7537.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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