Muttis ApS — Credit Rating and Financial Key Figures

CVR number: 44984318
Ejsbølvej 1 A, 6100 Haderslev
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Company information

Official name
Muttis ApS
Established
2024
Company form
Private limited company
Industry

About Muttis ApS

Muttis ApS (CVR number: 44984318) is a company from HADERSLEV. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Muttis ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit3.59
EBIT-1.18
Net earnings-14.39
Shareholders equity total25.61
Balance sheet total (assets)35.61
Net debt-33.80
Profitability
EBIT-%
ROA1.8 %
ROE-56.2 %
ROI2.5 %
Economic value added (EVA)-1.18
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents33.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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