MUL10 METAL ApS — Credit Rating and Financial Key Figures

CVR number: 26642647
Gammelgårdsvej 18, Klakring 7130 Juelsminde
tel: 76830100
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Company information

Official name
MUL10 METAL ApS
Personnel
35 persons
Established
2002
Domicile
Klakring
Company form
Private limited company
Industry

About MUL10 METAL ApS

MUL10 METAL ApS (CVR number: 26642647) is a company from HEDENSTED. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 2809.7 kDKK, while net earnings were 2163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MUL10 METAL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 627.6815 885.0216 285.6515 175.9717 023.20
EBIT2 903.861 564.165 438.673 325.702 809.71
Net earnings2 222.361 171.724 151.992 570.142 163.61
Shareholders equity total9 869.429 841.1411 549.5811 119.7319 617.64
Balance sheet total (assets)19 639.5320 395.9621 351.0417 164.0327 011.12
Net debt-1 403.522 069.62382.90- 687.37-6 565.87
Profitability
EBIT-%
ROA16.7 %8.1 %26.3 %17.5 %13.2 %
ROE24.8 %11.9 %38.8 %22.7 %14.1 %
ROI23.5 %12.0 %36.7 %23.7 %17.6 %
Economic value added (EVA)1 618.83510.413 519.581 773.031 524.81
Solvency
Equity ratio50.3 %48.3 %54.1 %64.8 %72.6 %
Gearing14.2 %21.1 %32.1 %5.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.21.6
Current ratio1.71.61.82.63.2
Cash and cash equivalents2 804.204.303 320.631 348.366 701.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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