Muhl Move ApS

CVR number: 39391805
Blåbærvej 6, 9560 Hadsund
mikkel@muhl.dk

Credit rating

Company information

Official name
Muhl Move ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Muhl Move ApS

Muhl Move ApS (CVR number: 39391805) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Muhl Move ApS's liquidity measured by quick ratio was 146.5 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
20192020202120222023
Volume
Net sales
Gross profit-9.58895.68213.7415.44-3.58
EBIT-9.58895.68213.7415.44-3.58
Net earnings-8.42705.21173.9911.70-3.60
Shareholders equity total-0.12705.09879.0890.7887.18
Balance sheet total (assets)32.44975.511 143.35103.6587.78
Net debt-32.44-75.60183.62-0.050.60
Profitability
EBIT-%
ROA-29.0 %179.5 %21.2 %2.5 %-3.7 %
ROE-41.3 %191.2 %22.0 %2.4 %-4.0 %
ROI-230.8 %256.6 %25.3 %2.6 %-4.0 %
Economic value added (EVA)-7.72700.21135.13-31.48-8.13
Solvency
Equity ratio-0.4 %72.3 %76.9 %87.6 %99.3 %
Gearing22.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.64.38.1146.5
Current ratio1.03.64.38.1146.5
Cash and cash equivalents32.4475.6013.260.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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