MUFF & BECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUFF & BECH ApS
MUFF & BECH ApS (CVR number: 28518293) is a company from ESBJERG. The company recorded a gross profit of -19.6 kDKK in 2017. The operating profit was -19.6 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUFF & BECH ApS's liquidity measured by quick ratio was 6.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -19.63 |
EBIT | -6.25 | -19.63 |
Net earnings | -4.26 | -17.14 |
Shareholders equity total | 116.46 | 99.32 |
Balance sheet total (assets) | 122.46 | 117.20 |
Net debt | -7.25 | |
Profitability | ||
EBIT-% | ||
ROA | -4.5 % | -15.5 % |
ROE | -3.7 % | -15.9 % |
ROI | -4.7 % | -17.3 % |
Economic value added (EVA) | -4.88 | -23.91 |
Solvency | ||
Equity ratio | 95.1 % | 84.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.4 | 6.6 |
Current ratio | 20.4 | 6.6 |
Cash and cash equivalents | 7.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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