Mulvad Jeppesen ApS — Credit Rating and Financial Key Figures

CVR number: 37941840
Houdamvej 7, Houe 7620 Lemvig
tjjeppesen@gmail.com

Credit rating

Company information

Official name
Mulvad Jeppesen ApS
Established
2016
Domicile
Houe
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Mulvad Jeppesen ApS

Mulvad Jeppesen ApS (CVR number: 37941840) is a company from LEMVIG. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Mulvad Jeppesen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.05-8.39-8.8948.45-5.54
EBIT-13.23-10.39-10.8946.45-7.54
Net earnings-10.33-11.04-16.0738.65-7.45
Shareholders equity total1.92-9.11-25.1913.476.02
Balance sheet total (assets)93.1620.306.9339.0419.46
Net debt-69.930.178.46-12.80-3.40
Profitability
EBIT-%
ROA-8.6 %-16.9 %-35.4 %130.6 %-25.8 %
ROE-145.7 %-99.3 %-118.0 %378.9 %-76.5 %
ROI-103.8 %-104.9 %-128.5 %266.1 %-36.8 %
Economic value added (EVA)-10.49-6.31-12.4345.14-3.92
Solvency
Equity ratio2.1 %-31.0 %-78.4 %34.5 %30.9 %
Gearing588.7 %-72.0 %-41.3 %77.2 %172.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.11.41.1
Current ratio0.90.50.11.41.1
Cash and cash equivalents81.256.391.9323.1913.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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