MUFF & THØGERSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MUFF & THØGERSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MUFF & THØGERSEN ApS

MUFF & THØGERSEN ApS (CVR number: 30069242) is a company from GENTOFTE. The company recorded a gross profit of 433.2 kDKK in 2024. The operating profit was 252.5 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.9863.0932.7730.57433.19
EBIT-7.9863.0932.7730.57252.46
Net earnings-8.4361.9531.1230.60251.48
Shareholders equity total152.77214.72245.84276.43405.91
Balance sheet total (assets)155.79219.39250.66281.23484.10
Net debt-55.79- 219.39- 250.66- 281.23- 484.10
Profitability
EBIT-%
ROA-5.0 %33.6 %13.9 %11.5 %66.0 %
ROE-5.4 %33.7 %13.5 %11.7 %73.7 %
ROI-5.1 %34.3 %14.2 %11.7 %74.0 %
Economic value added (EVA)-16.0855.4221.9818.22238.57
Solvency
Equity ratio98.1 %97.9 %98.1 %98.3 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.647.052.058.66.2
Current ratio51.647.052.058.66.2
Cash and cash equivalents55.79219.39250.66281.23484.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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