MÜTZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277205
Vallensbæk Strandvej 159, 2665 Vallensbæk Strand
henrik@mutze.dk
tel: 24280601

Credit rating

Company information

Official name
MÜTZE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MÜTZE HOLDING ApS

MÜTZE HOLDING ApS (CVR number: 31277205) is a company from VALLENSBÆK. The company reported a net sales of -0 mDKK in 2020, demonstrating a growth of -57.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜTZE HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales-18.49-8.00-6.50-9.78-4.15
Gross profit-18.49-8.00-6.50-9.78-4.15
EBIT-18.49-8.00-6.50-9.78-4.15
Net earnings802.7915.3821.843.6369.86
Shareholders equity total898.79914.18830.22725.84685.10
Balance sheet total (assets)911.44927.82846.24737.59714.60
Net debt-27.19-4.70-0.011.49-4.19
Profitability
EBIT-%
ROA89.4 %4.8 %4.8 %6.8 %14.1 %
ROE89.3 %1.7 %2.5 %0.5 %9.9 %
ROI89.9 %4.8 %4.8 %6.9 %14.3 %
Economic value added (EVA)-18.49-51.41-51.82-51.11-39.48
Solvency
Equity ratio98.6 %98.5 %98.1 %98.4 %95.9 %
Gearing0.9 %0.8 %0.9 %1.1 %1.1 %
Relative net indebtedness %120.0 %-16.2 %-128.8 %-57.2 %-425.9 %
Liquidity
Quick ratio2.81.51.21.00.5
Current ratio2.81.51.21.00.5
Cash and cash equivalents34.8412.347.656.1611.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-120.0 %-76.9 %-41.3 %2.8 %340.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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