Mugges Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 44156474
Ahornvænget 14, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
Mugges Multiservice ApS
Personnel
1 person
Established
2023
Domicile
Tommerup St
Company form
Private limited company
Industry

About Mugges Multiservice ApS

Mugges Multiservice ApS (CVR number: 44156474) is a company from ASSENS. The company recorded a gross profit of 542.8 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mugges Multiservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit542.83
EBIT-32.11
Net earnings119.24
Shareholders equity total1 096.45
Balance sheet total (assets)1 257.02
Net debt-16.27
Profitability
EBIT-%
ROA-2.6 %
ROE10.9 %
ROI-2.9 %
Economic value added (EVA)-22.80
Solvency
Equity ratio87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents16.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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