Muuh Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muuh Køreskole ApS
Muuh Køreskole ApS (CVR number: 43394266) is a company from ALBERTSLUND. The company recorded a gross profit of 430 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Muuh Køreskole ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 409.24 | 429.96 |
EBIT | 223.52 | -60.76 |
Net earnings | 163.33 | -49.61 |
Shareholders equity total | 203.33 | 53.72 |
Balance sheet total (assets) | 483.94 | 204.78 |
Net debt | - 299.00 | -8.29 |
Profitability | ||
EBIT-% | ||
ROA | 46.2 % | -17.6 % |
ROE | 80.3 % | -38.6 % |
ROI | 109.9 % | -34.2 % |
Economic value added (EVA) | 171.80 | -58.23 |
Solvency | ||
Equity ratio | 42.0 % | 26.2 % |
Gearing | 182.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.3 |
Current ratio | 1.7 | 1.3 |
Cash and cash equivalents | 299.00 | 106.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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