ALLAN MUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30924711
Filmbyen 16, 2650 Hvidovre
aml@stateofwow.com
tel: 49200029

Credit rating

Company information

Official name
ALLAN MUFF HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALLAN MUFF HOLDING ApS

ALLAN MUFF HOLDING ApS (CVR number: 30924711) is a company from HVIDOVRE. The company recorded a gross profit of 31.7 kDKK in 2023. The operating profit was -637.9 kDKK, while net earnings were -3577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.0015.00-70.2830.7831.68
EBIT-39.07-24.07- 682.45- 643.69- 637.93
Net earnings-3 969.772 336.305 812.952 100.51-3 577.53
Shareholders equity total13 145.3814 978.8419 791.8021 769.2517 705.00
Balance sheet total (assets)17 576.9519 664.3624 985.5925 016.9525 638.35
Net debt-1 297.68- 518.08- 277.62-2 314.631 671.13
Profitability
EBIT-%
ROA-16.9 %18.7 %26.2 %9.0 %-13.1 %
ROE-25.8 %16.6 %33.4 %10.1 %-18.1 %
ROI-17.2 %19.0 %27.0 %9.2 %-13.1 %
Economic value added (EVA)325.40236.72- 223.73- 191.47-48.94
Solvency
Equity ratio74.8 %76.2 %79.2 %87.0 %69.1 %
Gearing2.7 %4.0 %1.8 %3.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.07.36.010.03.6
Current ratio12.07.36.010.03.6
Cash and cash equivalents1 646.621 120.97641.252 962.32662.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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