Mud2green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mud2green ApS
Mud2green ApS (CVR number: 39258005) is a company from SVENDBORG. The company recorded a gross profit of 0.5 kDKK in 2021. The operating profit was -18.4 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mud2green ApS's liquidity measured by quick ratio was 1.7 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 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 281.60 | 82.06 | 50.36 | 0.51 |
EBIT | 110.34 | - 151.68 | 28.91 | -18.38 |
Net earnings | 87.56 | - 118.49 | 21.55 | -17.29 |
Shareholders equity total | 137.56 | 19.07 | 40.63 | 23.33 |
Balance sheet total (assets) | 366.62 | 119.52 | 67.26 | 48.53 |
Net debt | - 247.52 | -34.28 | -4.85 | -3.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.1 % | -62.4 % | 32.3 % | -29.8 % |
ROE | 63.7 % | -151.3 % | 72.2 % | -54.1 % |
ROI | 68.8 % | -169.1 % | 101.2 % | -53.9 % |
Economic value added (EVA) | 87.58 | - 111.24 | 21.52 | -20.18 |
Solvency | ||||
Equity ratio | 37.5 % | 16.0 % | 60.4 % | 48.1 % |
Gearing | 16.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.5 | 1.6 | 1.7 |
Current ratio | 2.0 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 269.50 | 34.28 | 4.85 | 3.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.