MULVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20225033
Stejlgårdsparken 156, 6740 Bramming
helle@mulvadh.dk

Company information

Official name
MULVAD HOLDING ApS
Personnel
1 person
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 269.4 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were 1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 79.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 008.83247.24273.55275.13269.39
EBIT729.76-24.056.00- 138.52-68.71
Net earnings2 892.791 723.543 153.97-4 119.261 191.00
Shareholders equity total22 920.2024 533.1427 574.1122 840.4523 913.64
Balance sheet total (assets)26 755.5128 546.0532 053.1326 480.8527 659.05
Net debt-18 396.76-20 109.18-23 501.51-16 569.92-17 694.28
Profitability
EBIT-%
ROA12.8 %8.3 %13.6 %0.9 %6.1 %
ROE13.0 %7.3 %12.1 %-16.3 %5.1 %
ROI12.9 %8.4 %13.9 %1.0 %6.1 %
Economic value added (EVA)529.39- 201.30- 163.66- 247.80- 325.30
Solvency
Equity ratio85.7 %85.9 %86.0 %86.3 %86.5 %
Gearing15.4 %14.5 %13.2 %15.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.640.925.999.879.2
Current ratio55.640.925.999.879.2
Cash and cash equivalents21 916.7223 678.6027 153.1520 189.5321 308.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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