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: 33783590) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 37.8 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 4987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH MULEBY HOLDING ApS's liquidity measured by quick ratio was 33.1 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 profit12.49-5.6526.90-17.0237.84
EBIT0.44-17.7018.41-29.73-7.48
Net earnings5 588.4110 310.812 867.461 881.924 987.05
Shareholders equity total27 423.7637 234.5739 602.0340 983.9645 471.01
Balance sheet total (assets)28 092.0638 509.1639 617.0440 998.9646 206.46
Net debt-24 357.78-23 601.98-19 399.95-11 395.70-14 284.96
Profitability
EBIT-%
ROA22.7 %31.6 %8.2 %6.8 %12.3 %
ROE22.5 %31.9 %7.5 %4.7 %11.5 %
ROI23.5 %32.2 %8.3 %6.9 %12.4 %
Economic value added (EVA)- 106.10- 121.90- 591.64- 989.38-1 445.68
Solvency
Equity ratio97.6 %96.7 %100.0 %100.0 %98.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.719.91 467.81 332.933.1
Current ratio37.719.91 467.81 332.933.1
Cash and cash equivalents24 357.7824 246.5119 399.9511 395.7014 284.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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