MU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42026697
Kirsebærlunden 4, 3460 Birkerød

Credit rating

Company information

Official name
MU Holding ApS
Established
2021
Company form
Private limited company
Industry

About MU Holding ApS

MU Holding ApS (CVR number: 42026697) is a company from RUDERSDAL. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.9 mDKK), while net earnings were 941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MU Holding ApS's liquidity measured by quick ratio was 37.5 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
2021
2022
2023
Volume
Net sales800.00916.17
Gross profit794.00911.37
EBIT794.00911.37
Net earnings833.74941.38
Shareholders equity total40.00873.741 697.32
Balance sheet total (assets)40.00888.301 722.84
Net debt- 848.20- 956.57
Profitability
EBIT-%99.3 %99.5 %
ROA181.8 %72.7 %
ROE182.5 %73.2 %
ROI184.7 %73.8 %
Economic value added (EVA)787.06905.29
Solvency
Equity ratio100.0 %98.4 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %-104.2 %-101.6 %
Liquidity
Quick ratio58.337.5
Current ratio58.337.5
Cash and cash equivalents848.30956.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.7 %56.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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