HM 109 MUKSI ApS

CVR number: 29601194
Trælshøj 7, Ræhr 7730 Hanstholm

Credit rating

Company information

Official name
HM 109 MUKSI ApS
Personnel
1 person
Established
2006
Domicile
Ræhr
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

HM 109 MUKSI ApS (CVR number: 29601194) is a company from THISTED. The company recorded a gross profit of 825.3 kDKK in 2023. The operating profit was 744.9 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.5 %, which can be considered excellent and Return on Equity (ROE) was 189.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HM 109 MUKSI ApS's liquidity measured by quick ratio was 2.2 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 profit415.35155.8685.31-0.60825.32
EBIT149.77-35.48-1.29-95.54744.85
Net earnings115.07-31.32-3.81-77.07577.47
Shareholders equity total264.99233.67229.86152.79456.28
Balance sheet total (assets)424.11410.36339.80313.38777.78
Net debt5.5337.958.3481.22- 513.91
Profitability
EBIT-%
ROA34.2 %-8.5 %-0.3 %-29.3 %136.5 %
ROE55.5 %-12.6 %-1.6 %-40.3 %189.6 %
ROI40.3 %-10.2 %-0.4 %-33.0 %193.9 %
Economic value added (EVA)114.86-35.10-7.47-80.52578.55
Solvency
Equity ratio62.5 %56.9 %67.6 %48.8 %58.7 %
Gearing5.7 %16.9 %4.3 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.12.2
Current ratio0.10.10.20.12.2
Cash and cash equivalents9.451.501.501.50513.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:136.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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