ALLAN MUFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN MUFF HOLDING ApS
ALLAN MUFF HOLDING ApS (CVR number: 30924711) is a company from HVIDOVRE. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was -648.1 kDKK, while net earnings were -5919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLAN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.00 | -70.28 | 30.78 | 31.68 | 42.38 |
EBIT | -24.07 | - 682.45 | - 643.69 | - 637.93 | - 648.09 |
Net earnings | 2 336.30 | 5 812.95 | 2 100.51 | -3 577.53 | -5 919.73 |
Shareholders equity total | 14 978.84 | 19 791.80 | 21 769.25 | 17 705.00 | 11 484.21 |
Balance sheet total (assets) | 19 664.36 | 24 985.59 | 25 016.95 | 25 638.35 | 17 323.02 |
Net debt | - 518.08 | - 277.62 | -2 314.63 | 1 671.13 | 925.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 26.2 % | 9.0 % | -13.1 % | -17.7 % |
ROE | 16.6 % | 33.4 % | 10.1 % | -18.1 % | -40.6 % |
ROI | 19.0 % | 27.0 % | 9.2 % | -14.7 % | -23.0 % |
Economic value added (EVA) | - 701.90 | -1 316.33 | -1 543.64 | -1 660.86 | -1 605.27 |
Solvency | |||||
Equity ratio | 76.2 % | 79.2 % | 87.0 % | 69.1 % | 66.3 % |
Gearing | 4.0 % | 1.8 % | 3.0 % | 13.2 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 6.0 | 10.0 | 3.6 | 3.8 |
Current ratio | 7.3 | 6.0 | 10.0 | 3.6 | 3.8 |
Cash and cash equivalents | 1 120.97 | 641.25 | 2 962.32 | 662.23 | 613.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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