Muktedir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muktedir ApS
Muktedir ApS (CVR number: 37584886) is a company from GENTOFTE. The company recorded a gross profit of 1028.6 kDKK in 2018. The operating profit was -1005.6 kDKK, while net earnings were -818 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muktedir ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 374.92 | 1 527.43 | 1 028.62 |
EBIT | - 535.51 | -1 215.11 | -1 005.64 |
Net earnings | - 438.68 | - 948.38 | - 817.99 |
Shareholders equity total | - 388.68 | -1 337.07 | -2 155.05 |
Balance sheet total (assets) | 9 127.67 | 7 102.16 | 6 735.11 |
Net debt | - 450.83 | 446.41 | 569.93 |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | -13.5 % | -11.6 % |
ROE | -4.8 % | -11.7 % | -11.8 % |
ROI | -5492.4 % | -272.6 % | -96.0 % |
Economic value added (EVA) | - 418.06 | - 905.10 | - 695.45 |
Solvency | |||
Equity ratio | -4.1 % | -15.8 % | -24.2 % |
Gearing | -2.5 % | -65.8 % | -56.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.1 | 0.5 |
Current ratio | 2.2 | 1.2 | 0.6 |
Cash and cash equivalents | 460.58 | 432.87 | 646.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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