Karim Muzel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karim Muzel ApS
Karim Muzel ApS (CVR number: 38166735) is a company from AARHUS. The company recorded a gross profit of 296.9 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karim Muzel ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.79 | 361.40 | 284.02 | 314.07 | 296.90 |
EBIT | 36.60 | 22.00 | -19.17 | 13.65 | -0.40 |
Net earnings | 23.55 | 19.44 | -19.83 | 13.22 | -0.40 |
Shareholders equity total | 47.26 | 66.71 | 46.87 | 60.09 | 59.69 |
Balance sheet total (assets) | 87.56 | 178.29 | 123.36 | 136.90 | 133.04 |
Net debt | -9.76 | -64.80 | -21.63 | -30.48 | -42.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 16.6 % | -12.7 % | 10.5 % | -0.3 % |
ROE | 66.3 % | 34.1 % | -34.9 % | 24.7 % | -0.7 % |
ROI | 72.7 % | 23.0 % | -17.7 % | 13.1 % | -0.4 % |
Economic value added (EVA) | 23.46 | 18.91 | -16.71 | 14.95 | 0.60 |
Solvency | |||||
Equity ratio | 54.0 % | 37.4 % | 38.0 % | 43.9 % | 44.9 % |
Gearing | 28.7 % | 76.2 % | 111.5 % | 82.4 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 1.5 | 1.7 | 1.7 |
Current ratio | 2.6 | 1.4 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 23.31 | 115.62 | 73.87 | 79.96 | 90.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.