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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.00 | 15.00 | -70.28 | 30.78 | 31.68 |
EBIT | -39.07 | -24.07 | - 682.45 | - 643.69 | - 637.93 |
Net earnings | -3 969.77 | 2 336.30 | 5 812.95 | 2 100.51 | -3 577.53 |
Shareholders equity total | 13 145.38 | 14 978.84 | 19 791.80 | 21 769.25 | 17 705.00 |
Balance sheet total (assets) | 17 576.95 | 19 664.36 | 24 985.59 | 25 016.95 | 25 638.35 |
Net debt | -1 297.68 | - 518.08 | - 277.62 | -2 314.63 | 1 671.13 |
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) | 325.40 | 236.72 | - 223.73 | - 191.47 | -48.94 |
Solvency | |||||
Equity ratio | 74.8 % | 76.2 % | 79.2 % | 87.0 % | 69.1 % |
Gearing | 2.7 % | 4.0 % | 1.8 % | 3.0 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 7.3 | 6.0 | 10.0 | 3.6 |
Current ratio | 12.0 | 7.3 | 6.0 | 10.0 | 3.6 |
Cash and cash equivalents | 1 646.62 | 1 120.97 | 641.25 | 2 962.32 | 662.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
Variable visualization
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