Muhyi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muhyi ApS
Muhyi ApS (CVR number: 39604027) is a company from GENTOFTE. The company recorded a gross profit of 267.4 kDKK in 2018. The operating profit was -267.8 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muhyi ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 267.39 |
EBIT | - 267.76 |
Net earnings | - 222.02 |
Shareholders equity total | - 172.02 |
Balance sheet total (assets) | 6 292.79 |
Net debt | - 482.23 |
Profitability | |
EBIT-% | |
ROA | -4.1 % |
ROE | -3.5 % |
ROI | |
Economic value added (EVA) | - 209.57 |
Solvency | |
Equity ratio | -2.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.7 |
Cash and cash equivalents | 482.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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