Mugato ApS — Credit Rating and Financial Key Figures

CVR number: 40567852
Fruebjergvej 3, 2100 København Ø
finance@mugato.com
tel: 89808881
https://mugato.com

Credit rating

Company information

Official name
Mugato ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About Mugato ApS

Mugato ApS (CVR number: 40567852) is a company from KØBENHAVN. The company recorded a gross profit of 3759.4 kDKK in 2023. The operating profit was 512.2 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mugato ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit2 110.203 815.852 576.463 759.35
EBIT-2 204.94-23.65-63.28512.23
Net earnings-1 761.90-86.69-25.73343.72
Shareholders equity total28.1016.41-9.32334.39
Balance sheet total (assets)1 373.482 303.361 621.373 968.29
Net debt- 282.94-84.24- 205.26-1 046.67
Profitability
EBIT-%
ROA-160.5 %-1.3 %-1.4 %19.4 %
ROE-6269.7 %-389.5 %-3.1 %35.1 %
ROI-958.1 %-5.5 %-8.8 %323.1 %
Economic value added (EVA)-1 720.24-5.69-66.31391.16
Solvency
Equity ratio2.2 %0.7 %-0.6 %21.8 %
Gearing93.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.23.9
Current ratio1.11.31.11.1
Cash and cash equivalents282.9499.52205.261 049.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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