Muktedir ApS — Credit Rating and Financial Key Figures

CVR number: 37584886
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Muktedir ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit374.921 527.431 028.62
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)9 127.677 102.166 735.11
Net debt- 450.83446.41569.93
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 ratio2.11.10.5
Current ratio2.21.20.6
Cash and cash equivalents460.58432.87646.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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