MULVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20225033
Stejlgårdsparken 156, 6740 Bramming
helle@mulvadh.dk
Free credit report Annual report

Company information

Official name
MULVAD HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About MULVAD HOLDING ApS

MULVAD HOLDING ApS (CVR number: 20225033) is a company from ESBJERG. The company recorded a gross profit of 276.8 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were 1124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULVAD HOLDING ApS's liquidity measured by quick ratio was 108.4 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 profit247.24273.55275.13269.39276.81
EBIT-24.056.00- 138.52-68.71-69.29
Net earnings1 723.543 153.97-4 119.261 191.001 124.70
Shareholders equity total24 533.1427 574.1122 840.4523 913.6424 916.34
Balance sheet total (assets)28 546.0532 053.1326 480.8527 659.0528 581.18
Net debt-20 109.18-23 501.51-16 569.92-17 694.28-18 887.24
Profitability
EBIT-%
ROA8.3 %13.6 %0.9 %6.1 %10.0 %
ROE7.3 %12.1 %-16.3 %5.1 %4.6 %
ROI8.4 %13.9 %1.0 %6.1 %10.0 %
Economic value added (EVA)-1 347.24-1 407.49-1 675.93-1 383.22-1 437.38
Solvency
Equity ratio85.9 %86.0 %86.3 %86.5 %87.2 %
Gearing14.5 %13.2 %15.8 %15.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.925.999.879.2108.4
Current ratio40.925.999.879.2108.4
Cash and cash equivalents23 678.6027 153.1520 189.5321 308.3822 510.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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