JH MULEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783590
Stavelund 3, 3700 Rønne

Company information

Official name
JH MULEBY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JH MULEBY HOLDING ApS

JH MULEBY HOLDING ApS (CVR number: 33783590K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 70.6 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. JH MULEBY HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit56 081.0064 434.0074 774.0059 426.0770 566.37
EBIT4 992.005 963.0011 449.002 480.1815 714.34
Net earnings4 024.005 223.008 722.002 982.4513 827.88
Shareholders equity total55 287.0059 501.0067 213.0068 675.4281 799.30
Balance sheet total (assets)79 165.0085 335.0093 273.0093 934.32109 679.05
Net debt-25 995.95-27 153.73
Profitability
EBIT-%
ROA6.1 %7.2 %12.8 %4.3 %17.5 %
ROE7.7 %9.1 %13.8 %4.6 %20.0 %
ROI6.8 %7.2 %12.8 %4.8 %21.5 %
Economic value added (EVA)1 736.893 184.838 459.07-1 454.168 496.07
Solvency
Equity ratio100.0 %100.0 %100.0 %74.6 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.4
Current ratio2.63.2
Cash and cash equivalents25 995.9527 153.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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