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
4 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 -2603 kDKK in 2024. The operating profit was -4494 kDKK, while net earnings were 111.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 205.8 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 profit-2 739.73- 176.55- 166.00-2 043.00-2 603.00
EBIT-2 739.73- 176.55- 374.00-3 343.00-4 494.00
Net earnings- 412.7258 238.931 217 120.0075 433.00111 779.00
Shareholders equity total87 760.62142 999.551 315 118.001 370 551.001 462 330.00
Balance sheet total (assets)88 628.54147 439.391 332 316.001 393 512.001 469 152.00
Net debt-68 603.58- 130 297.36- 164 822.00-1 205 919.00-1 397 628.00
Profitability
EBIT-%
ROA1.1 %52.2 %167.5 %8.6 %10.3 %
ROE-0.5 %50.5 %166.9 %5.6 %7.9 %
ROI1.2 %52.6 %167.3 %8.5 %10.2 %
Economic value added (EVA)-6 387.59-4 557.98-7 734.19-69 700.70-72 910.68
Solvency
Equity ratio99.0 %97.0 %98.7 %98.4 %99.5 %
Gearing0.3 %2.4 %1.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.130.576.659.1205.8
Current ratio90.130.576.659.1205.8
Cash and cash equivalents68 828.65133 762.59181 945.001 217 011.001 398 530.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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