Mullin Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mullin Enterprise ApS
Mullin Enterprise ApS (CVR number: 42089699) is a company from AARHUS. The company recorded a gross profit of 281.3 kDKK in 2025. The operating profit was -245.1 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Mullin Enterprise ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 955.39 | 1 562.69 | 1 831.20 | 281.31 | |
EBIT | 1 168.57 | 655.65 | 922.78 | - 245.07 | |
Net earnings | 879.61 | 495.76 | 707.71 | - 249.97 | |
Shareholders equity total | 919.61 | 615.37 | 923.09 | 73.12 | |
Balance sheet total (assets) | 1 280.36 | 890.80 | 1 405.58 | 213.09 | |
Net debt | -1 100.95 | - 829.25 | - 523.46 | 3.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | 91.3 % | 73.6 % | 80.4 % | -30.3 % | |
ROE | 95.7 % | 80.6 % | 92.0 % | -50.2 % | |
ROI | 122.6 % | 100.4 % | 103.1 % | -36.8 % | |
Economic value added (EVA) | 901.01 | -47.88 | 504.75 | 679.28 | - 302.18 |
Solvency | |||||
Equity ratio | 71.8 % | 69.1 % | 65.7 % | 34.3 % | |
Gearing | 3.6 % | 6.2 % | 23.1 % | 165.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 7.0 | 5.1 | 1.5 | |
Current ratio | 3.5 | 7.0 | 5.1 | 1.5 | |
Cash and cash equivalents | 1 134.18 | 867.24 | 737.03 | 117.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB |
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