B. JAHN-MULLINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055827
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
B. JAHN-MULLINER HOLDING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15 099.81- 412.7258 238.931 217 120.0075 433.00
Shareholders equity total88 228.6387 760.62142 999.551 315 118.001 370 551.00
Balance sheet total (assets)89 648.2388 628.54147 439.391 332 316.001 393 512.00
Net debt-67 209.90-68 603.58- 130 297.36- 164 822.00-1 205 919.00
Profitability
EBIT-%
ROA19.1 %1.1 %52.2 %167.5 %8.6 %
ROE17.6 %-0.5 %50.5 %166.9 %5.6 %
ROI19.3 %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 ratio98.4 %99.0 %97.0 %98.7 %98.4 %
Gearing0.2 %0.3 %2.4 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio54.090.130.576.659.1
Current ratio54.090.130.576.659.1
Cash and cash equivalents67 386.8968 828.65133 762.59181 945.001 217 011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:8.61%
Rating: 53/100
-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

Roles

Chief executive officer

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