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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.00-70.2830.7831.6842.38
EBIT-24.07- 682.45- 643.69- 637.93- 648.09
Net earnings2 336.305 812.952 100.51-3 577.53-5 919.73
Shareholders equity total14 978.8419 791.8021 769.2517 705.0011 484.21
Balance sheet total (assets)19 664.3624 985.5925 016.9525 638.3517 323.02
Net debt- 518.08- 277.62-2 314.631 671.13925.00
Profitability
EBIT-%
ROA18.7 %26.2 %9.0 %-13.1 %-17.7 %
ROE16.6 %33.4 %10.1 %-18.1 %-40.6 %
ROI19.0 %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 ratio76.2 %79.2 %87.0 %69.1 %66.3 %
Gearing4.0 %1.8 %3.0 %13.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.010.03.63.8
Current ratio7.36.010.03.63.8
Cash and cash equivalents1 120.97641.252 962.32662.23613.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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