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MUKYL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578590
Østre Grænsevej 48 A, 2680 Solrød Strand
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Company information

Official name
MUKYL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MUKYL HOLDING ApS

MUKYL HOLDING ApS (CVR number: 31578590) is a company from SOLRØD. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUKYL HOLDING ApS's liquidity measured by quick ratio was 41.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.63-1.11-1.19-6.98
EBIT-0.63-1.11-1.19-6.98
Net earnings114.84- 131.97-33.69136.06-11.95
Shareholders equity total1 289.121 042.971 009.271 145.331 133.38
Balance sheet total (assets)1 713.941 476.791 019.661 161.551 155.42
Net debt- 516.07- 289.58- 711.81- 863.17- 889.11
Profitability
EBIT-%
ROA9.9 %0.1 %33.8 %15.7 %2.2 %
ROE8.9 %-11.3 %-3.3 %12.6 %-1.0 %
ROI10.0 %0.1 %34.1 %15.8 %2.2 %
Economic value added (EVA)-84.76-85.64-74.80-51.66-66.22
Solvency
Equity ratio75.2 %70.6 %99.0 %98.6 %98.1 %
Gearing31.3 %40.6 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.772.454.341.3
Current ratio2.21.772.454.341.3
Cash and cash equivalents920.01713.39711.81869.00900.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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