DH MULD ApS — Credit Rating and Financial Key Figures

CVR number: 82510516
Yderholmen 5, 2750 Ballerup
jesper@dhmuld.dk
tel: 44664436

Credit rating

Company information

Official name
DH MULD ApS
Personnel
6 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DH MULD ApS

DH MULD ApS (CVR number: 82510516) is a company from BALLERUP. The company recorded a gross profit of 5759.7 kDKK in 2023. The operating profit was 1781 kDKK, while net earnings were 804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DH MULD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 731.665 468.835 080.734 931.575 759.70
EBIT586.971 372.601 651.53725.431 780.97
Net earnings238.88863.101 094.05347.69804.12
Shareholders equity total2 898.363 761.464 855.515 203.206 007.32
Balance sheet total (assets)11 427.1312 799.0218 683.6617 365.9115 726.31
Net debt5 186.143 223.963 977.407 137.716 905.62
Profitability
EBIT-%
ROA5.9 %11.8 %10.9 %4.4 %11.1 %
ROE8.6 %25.9 %25.4 %6.9 %14.3 %
ROI7.3 %17.7 %17.7 %6.3 %13.8 %
Economic value added (EVA)80.58703.67886.8299.02653.98
Solvency
Equity ratio25.4 %29.4 %26.0 %30.0 %38.2 %
Gearing178.9 %92.1 %130.1 %137.5 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.80.9
Current ratio1.31.41.21.11.4
Cash and cash equivalents241.572 337.4218.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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