MUFF & THØGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30069242
Parkovsvej 61, 2820 Gentofte
mogens.muff@privat.dk
tel: 42565554

Credit rating

Company information

Official name
MUFF & THØGERSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MUFF & THØGERSEN ApS

MUFF & THØGERSEN ApS (CVR number: 30069242) is a company from GENTOFTE. The company recorded a gross profit of 30.6 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUFF & THØGERSEN ApS's liquidity measured by quick ratio was 58.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.90-7.9863.0932.7730.57
EBIT29.90-7.9863.0932.7730.57
Net earnings29.72-8.4361.9531.1230.60
Shareholders equity total161.19152.77214.72245.84276.43
Balance sheet total (assets)164.22155.79219.39250.66281.23
Net debt- 164.22-55.79- 219.39- 250.66- 281.23
Profitability
EBIT-%
ROA20.0 %-5.0 %33.6 %13.9 %11.5 %
ROE20.3 %-5.4 %33.7 %13.5 %11.7 %
ROI20.4 %-5.1 %34.3 %14.2 %11.7 %
Economic value added (EVA)30.05-7.8258.2233.0130.81
Solvency
Equity ratio98.2 %98.1 %97.9 %98.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.351.647.052.058.6
Current ratio54.351.647.052.058.6
Cash and cash equivalents164.2255.79219.39250.66281.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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