JAKOB MUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524419
Sallingsundvej 10, 6715 Esbjerg N

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: 27524419) is a company from ESBJERG. The company recorded a gross profit of -21.2 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -78.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -151.3 %, which can be considered poor and Return on Equity (ROE) was -208.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. 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 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.30-18.92-76.49- 118.17-21.17
EBIT-23.30-18.92-76.49- 118.17-21.17
Net earnings2 586.063 288.9514 102.327 086.12-78 393.80
Shareholders equity total23 840.3131 030.0045 021.7251 994.84-26 513.36
Balance sheet total (assets)29 575.9240 273.8651 849.5953 740.9223 237.62
Net debt5 691.936 130.454 115.591 282.081 361.72
Profitability
EBIT-%
ROA10.2 %10.0 %31.2 %14.6 %-151.3 %
ROE11.4 %12.0 %37.1 %14.6 %-208.4 %
ROI10.2 %10.1 %31.8 %14.9 %-153.6 %
Economic value added (EVA)- 133.51-6.62351.63875.20- 193.95
Solvency
Equity ratio80.6 %77.0 %86.8 %96.8 %-53.3 %
Gearing23.9 %19.9 %9.1 %2.5 %-5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.90.43.8
Current ratio1.71.81.90.43.8
Cash and cash equivalents30.9257.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-151.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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