MUGGY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36062479
Haslegårdsvej 8, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
MUGGY MEDIA ApS
Personnel
3 persons
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About MUGGY MEDIA ApS

MUGGY MEDIA ApS (CVR number: 36062479) is a company from AARHUS. The company recorded a gross profit of 7480.7 kDKK in 2023. The operating profit was 6048.6 kDKK, while net earnings were 4687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. MUGGY MEDIA ApS's liquidity measured by quick ratio was 2.6 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 profit3 639.722 711.706 496.586 560.837 480.73
EBIT3 634.202 706.185 722.135 229.486 048.57
Net earnings2 852.612 097.444 252.044 205.584 686.99
Shareholders equity total2 906.742 154.174 338.844 294.424 776.41
Balance sheet total (assets)4 201.783 228.926 065.006 929.937 843.09
Net debt-3 121.53-2 515.96-5 270.23-5 964.33-6 717.96
Profitability
EBIT-%
ROA91.2 %72.8 %123.2 %80.5 %82.3 %
ROE104.0 %82.9 %131.0 %97.4 %103.3 %
ROI133.7 %106.9 %176.3 %121.2 %134.0 %
Economic value added (EVA)2 770.902 129.164 298.674 259.744 788.60
Solvency
Equity ratio69.2 %66.7 %71.5 %62.0 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.52.62.6
Current ratio3.23.03.52.62.6
Cash and cash equivalents3 121.532 515.965 270.235 964.336 717.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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