Muffl-Acoustics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muffl-Acoustics ApS
Muffl-Acoustics ApS (CVR number: 87500314) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Muffl-Acoustics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.61 | 125.27 | |||
Gross profit | 15.89 | 35.20 | -3.20 | 7.00 | -10.84 |
EBIT | 13.05 | 32.36 | -4.11 | 7.00 | -12.13 |
Net earnings | 13.00 | 32.40 | -4.49 | 6.79 | 10.21 |
Shareholders equity total | 51.75 | 84.14 | 79.65 | 86.45 | 50.21 |
Balance sheet total (assets) | 95.45 | 100.30 | 95.29 | 86.45 | 108.55 |
Net debt | -86.93 | -94.62 | -87.09 | -86.45 | -3.08 |
Profitability | |||||
EBIT-% | 12.8 % | 25.8 % | |||
ROA | 16.7 % | 33.1 % | -4.2 % | 7.7 % | -12.4 % |
ROE | 28.7 % | 47.7 % | -5.5 % | 8.2 % | 14.9 % |
ROI | 28.8 % | 47.7 % | -5.0 % | 8.4 % | -17.7 % |
Economic value added (EVA) | 13.37 | 34.13 | -3.58 | 7.38 | -8.61 |
Solvency | |||||
Equity ratio | 54.2 % | 83.9 % | 83.6 % | 100.0 % | 46.3 % |
Gearing | |||||
Relative net indebtedness % | -42.5 % | -62.6 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 5.9 | 5.6 | 0.7 | |
Current ratio | 2.0 | 5.9 | 5.6 | 1.7 | |
Cash and cash equivalents | 86.93 | 94.62 | 87.09 | 86.45 | 3.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 42.5 % | 62.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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