Mud2green ApS — Credit Rating and Financial Key Figures

CVR number: 39258005
Søvej 1 A, Ollerup 5762 Vester Skerninge
hnsl@mud2green.com
tel: 25110339
www.mud2green.com

Company information

Official name
Mud2green ApS
Personnel
1 person
Established
2018
Domicile
Ollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit281.6082.0650.360.51
EBIT110.34- 151.6828.91-18.38
Net earnings87.56- 118.4921.55-17.29
Shareholders equity total137.5619.0740.6323.33
Balance sheet total (assets)366.62119.5267.2648.53
Net debt- 247.52-34.28-4.85-3.73
Profitability
EBIT-%
ROA30.1 %-62.4 %32.3 %-29.8 %
ROE63.7 %-151.3 %72.2 %-54.1 %
ROI68.8 %-169.1 %101.2 %-53.9 %
Economic value added (EVA)87.58- 111.2421.52-20.18
Solvency
Equity ratio37.5 %16.0 %60.4 %48.1 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.61.7
Current ratio2.01.51.61.7
Cash and cash equivalents269.5034.284.853.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.