B. JAHN-MULLINER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. JAHN-MULLINER HOLDING ApS
B. JAHN-MULLINER HOLDING ApS (CVR number: 35055827) is a company from GENTOFTE. The company recorded a gross profit of -2036 kDKK in 2023. The operating profit was -3343 kDKK, while net earnings were 75.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. 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. B. JAHN-MULLINER HOLDING ApS's liquidity measured by quick ratio was 59.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.48 | -2 739.73 | - 176.55 | - 166.00 | -2 036.00 |
EBIT | - 257.48 | -2 739.73 | - 176.55 | - 374.00 | -3 343.00 |
Net earnings | 15 099.81 | - 412.72 | 58 238.93 | 1 217 120.00 | 75 433.00 |
Shareholders equity total | 88 228.63 | 87 760.62 | 142 999.55 | 1 315 118.00 | 1 370 551.00 |
Balance sheet total (assets) | 89 648.23 | 88 628.54 | 147 439.39 | 1 332 316.00 | 1 393 512.00 |
Net debt | -67 209.90 | -68 603.58 | - 130 297.36 | - 164 822.00 | -1 205 919.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 1.1 % | 52.2 % | 167.5 % | 8.6 % |
ROE | 17.6 % | -0.5 % | 50.5 % | 166.9 % | 5.6 % |
ROI | 19.3 % | 1.2 % | 52.6 % | 167.3 % | 8.5 % |
Economic value added (EVA) | - 422.04 | -2 468.29 | - 563.81 | - 314.28 | -59 175.69 |
Solvency | |||||
Equity ratio | 98.4 % | 99.0 % | 97.0 % | 98.7 % | 98.4 % |
Gearing | 0.2 % | 0.3 % | 2.4 % | 1.3 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.0 | 90.1 | 30.5 | 76.6 | 59.1 |
Current ratio | 54.0 | 90.1 | 30.5 | 76.6 | 59.1 |
Cash and cash equivalents | 67 386.89 | 68 828.65 | 133 762.59 | 181 945.00 | 1 217 011.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | AA |
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