JAKOB MUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524419
Sallingsundvej 10, 6715 Esbjerg N

Credit rating

Company information

Official name
JAKOB MUFF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAKOB MUFF HOLDING ApS

JAKOB MUFF HOLDING ApS (CVR number: 27524419K) is a company from ESBJERG. The company recorded a gross profit of 12.1 mDKK in 2022. The operating profit was -14.1 mDKK, while net earnings were -79.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAKOB MUFF HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit29 015.7337 244.5360 599.4463 838.3112 122.48
EBIT4 512.386 703.7018 522.2110 059.25-14 133.41
Net earnings2 586.063 974.8014 573.006 693.66-79 615.91
Shareholders equity total23 840.3130 730.0044 471.4351 052.08-28 678.22
Balance sheet total (assets)113 297.08140 656.16185 664.77209 608.92113 279.88
Net debt65 580.8476 305.8279 716.2574 643.7482 156.35
Profitability
EBIT-%
ROA4.9 %5.3 %11.3 %5.2 %-43.8 %
ROE11.4 %14.5 %38.3 %13.8 %-95.1 %
ROI5.9 %6.3 %13.7 %6.7 %-55.8 %
Economic value added (EVA)1 504.541 771.4611 898.565 099.57-17 841.55
Solvency
Equity ratio21.0 %21.9 %24.0 %24.4 %-20.2 %
Gearing276.0 %249.7 %214.7 %171.8 %-287.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.61.10.2
Current ratio1.00.70.81.20.5
Cash and cash equivalents219.33431.0915 782.9213 045.08235.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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