Mui Mui ApS — Credit Rating and Financial Key Figures

CVR number: 40015388
Theilgaards Torv 1 B, 4600 Køge

Credit rating

Company information

Official name
Mui Mui ApS
Established
2018
Company form
Private limited company
Industry

About Mui Mui ApS

Mui Mui ApS (CVR number: 40015388) is a company from KØGE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 192.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mui Mui ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.50-10.00-11.25-11.88-12.50
EBIT7.50-10.00-11.25-11.88-12.50
Net earnings1.56-11.32-11.29-7.67631.28
Shareholders equity total42.8031.4820.1912.52643.80
Balance sheet total (assets)3 774.643 763.323 752.033 595.314 106.61
Net debt3 125.103 139.623 154.092 847.332 383.99
Profitability
EBIT-%
ROA0.2 %-0.3 %-0.3 %-0.2 %17.4 %
ROE3.7 %-30.5 %-43.7 %-46.9 %192.4 %
ROI0.2 %-0.3 %-0.3 %-0.2 %17.5 %
Economic value added (EVA)195.28179.62178.49177.8442.59
Solvency
Equity ratio1.1 %0.8 %0.5 %0.3 %15.7 %
Gearing8719.9 %11855.4 %18485.5 %28618.8 %533.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents606.74592.23577.76735.451 049.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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