HM 109 MUKSI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.86 | 85.31 | -0.60 | 825.32 | 22.92 |
EBIT | -35.48 | -1.29 | -95.54 | 744.85 | -47.85 |
Net earnings | -31.32 | -3.81 | -77.07 | 577.47 | -51.52 |
Shareholders equity total | 233.67 | 229.86 | 152.79 | 456.28 | 282.76 |
Balance sheet total (assets) | 410.36 | 339.80 | 313.38 | 777.78 | 447.76 |
Net debt | 37.95 | 8.34 | 81.22 | - 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 | -89.74 | 566.76 | -64.43 |
Solvency | |||||
Equity ratio | 56.9 % | 67.6 % | 48.8 % | 58.7 % | 63.2 % |
Gearing | 16.9 % | 4.3 % | 54.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 2.2 | 2.7 |
Current ratio | 0.1 | 0.2 | 0.1 | 2.2 | 2.7 |
Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 513.91 | 443.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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