Mullin Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42089699
Æbeløgade 2, 8000 Aarhus C

Credit rating

Company information

Official name
Mullin Enterprise ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mullin Enterprise ApS

Mullin Enterprise ApS (CVR number: 42089699) is a company from AARHUS. The company recorded a gross profit of 1862.9 kDKK in 2024. The operating profit was 922.8 kDKK, while net earnings were 707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mullin Enterprise ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 955.391 562.691 862.87
EBIT1 168.57655.65922.78
Net earnings879.61495.76707.71
Shareholders equity total919.61615.37923.09
Balance sheet total (assets)1 280.36890.801 405.58
Net debt-1 100.95- 829.25- 523.46
Profitability
EBIT-%
ROA91.3 %73.6 %80.4 %
ROE95.7 %80.6 %92.0 %
ROI122.6 %100.4 %103.1 %
Economic value added (EVA)901.0110.78504.75724.76
Solvency
Equity ratio71.8 %69.1 %65.7 %
Gearing3.6 %6.2 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.05.1
Current ratio3.57.05.1
Cash and cash equivalents1 134.18867.24737.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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