MUMULAND ApS — Credit Rating and Financial Key Figures

CVR number: 33971427
Adolph Steens Alle 4, 1971 Frederiksberg C
info@mumuland.dk
tel: 30220222

Company information

Official name
MUMULAND ApS
Established
2011
Company form
Private limited company
Industry

About MUMULAND ApS

MUMULAND ApS (CVR number: 33971427) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.9 kDKK in 2019. The operating profit was 35.9 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUMULAND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit128.93-87.95-35.9435.91
EBIT38.69- 157.20-38.9435.91
Net earnings20.26- 140.25-45.28-79.92
Shareholders equity total- 110.76- 251.01- 296.29- 376.21
Balance sheet total (assets)301.93182.34183.6023.30
Net debt- 199.70397.60466.21360.89
Profitability
EBIT-%
ROA9.4 %-37.2 %-8.5 %8.2 %
ROE6.7 %-57.9 %-24.7 %-77.3 %
ROI14.9 %-46.5 %-8.8 %8.5 %
Economic value added (EVA)54.89- 107.01-17.0140.39
Solvency
Equity ratio-26.8 %-57.9 %-61.7 %-94.2 %
Gearing-165.7 %-157.3 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.20.1
Current ratio1.90.40.40.1
Cash and cash equivalents199.7018.2022.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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