MUDHONEY HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 25549341
Landgreven 7, 1301 København K
tel: 99999999

Company information

Official name
MUDHONEY HOLDINGS ApS
Established
2000
Company form
Private limited company
Industry

About MUDHONEY HOLDINGS ApS

MUDHONEY HOLDINGS ApS (CVR number: 25549341) is a company from KØBENHAVN. The company recorded a gross profit of -235.2 kDKK in 2024. The operating profit was -235.2 kDKK, while net earnings were 1568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUDHONEY HOLDINGS ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.01- 112.30- 163.00- 128.74- 235.24
EBIT-56.01- 112.30- 163.00- 128.74- 235.24
Net earnings2 724.65-2 097.84- 337.8465 523.491 568.86
Shareholders equity total6 115.334 017.493 329.6568 853.1461 422.00
Balance sheet total (assets)6 140.724 081.383 510.4268 866.5165 321.51
Net debt-4 110.45- 764.85- 164.31-65 929.50-62 137.18
Profitability
EBIT-%
ROA69.5 %-2.2 %-4.3 %181.1 %7.5 %
ROE57.3 %-41.4 %-9.2 %181.5 %2.4 %
ROI58.4 %-2.2 %-4.4 %181.4 %7.6 %
Economic value added (EVA)- 230.44- 420.30- 367.52- 299.82-3 631.14
Solvency
Equity ratio99.6 %98.4 %94.9 %100.0 %94.0 %
Gearing0.2 %1.3 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio162.612.81.45 046.816.4
Current ratio162.612.81.45 046.816.4
Cash and cash equivalents4 124.46817.37239.2265 929.5063 748.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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