MUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35838287
Blåbærvej 6, 9560 Hadsund
mm@myheart.dk
tel: 29282523

Credit rating

Company information

Official name
MUHL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MUHL HOLDING ApS

MUHL HOLDING ApS (CVR number: 35838287) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUHL HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 218.40716.50- 112.21134.5640.18
Shareholders equity total1 305.112 021.611 909.402 043.952 084.13
Balance sheet total (assets)1 353.482 130.582 087.072 256.942 252.46
Net debt-0.3860.22-0.38103.4293.54
Profitability
EBIT-%
ROA162.5 %41.2 %-5.3 %6.2 %2.1 %
ROE175.1 %43.1 %-5.7 %6.8 %1.9 %
ROI175.4 %42.3 %-5.6 %6.6 %2.2 %
Economic value added (EVA)-3.5259.3794.8089.16106.56
Solvency
Equity ratio96.4 %94.9 %91.5 %90.6 %92.5 %
Gearing3.0 %5.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.20.20.0
Current ratio1.81.31.20.20.0
Cash and cash equivalents0.380.380.380.180.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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