HM 109 MUKSI ApS — Credit Rating and Financial Key Figures

CVR number: 29601194
Trælshøj 7, Ræhr 7730 Hanstholm
Free credit report Annual report

Company information

Official name
HM 109 MUKSI ApS
Personnel
1 person
Established
2006
Domicile
Ræhr
Company form
Private limited company
Industry

About HM 109 MUKSI ApS

HM 109 MUKSI ApS (CVR number: 29601194) is a company from THISTED. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. HM 109 MUKSI ApS's liquidity measured by quick ratio was 2.7 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 profit155.8685.31-0.60825.3222.92
EBIT-35.48-1.29-95.54744.85-47.85
Net earnings-31.32-3.81-77.07577.47-51.52
Shareholders equity total233.67229.86152.79456.28282.76
Balance sheet total (assets)410.36339.80313.38777.78447.76
Net debt37.958.3481.22- 513.91- 443.25
Profitability
EBIT-%
ROA-8.5 %-0.3 %-29.3 %136.5 %-7.3 %
ROE-12.6 %-1.6 %-40.3 %189.6 %-13.9 %
ROI-10.2 %-0.4 %-33.0 %193.9 %-11.6 %
Economic value added (EVA)-45.58-18.34-89.74566.76-64.43
Solvency
Equity ratio56.9 %67.6 %48.8 %58.7 %63.2 %
Gearing16.9 %4.3 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.12.22.7
Current ratio0.10.20.12.22.7
Cash and cash equivalents1.501.501.50513.91443.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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