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Mullerup Strand - Ferielejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 41173467
Gedebjergvej 5, 4700 Næstved
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Credit rating

Company information

Official name
Mullerup Strand - Ferielejligheder ApS
Established
2020
Company form
Private limited company
Industry

About Mullerup Strand - Ferielejligheder ApS

Mullerup Strand - Ferielejligheder ApS (CVR number: 41173467) is a company from NÆSTVED. The company recorded a gross profit of 1775.5 kDKK in 2025. The operating profit was 750.9 kDKK, while net earnings were -1433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Mullerup Strand - Ferielejligheder ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 110.876 787.992 156.911 168.601 775.54
EBIT-1 110.876 787.992 156.911 118.60750.85
Net earnings-1 025.743 858.61- 384.92-1 493.07-1 433.33
Shareholders equity total648.304 506.914 121.992 628.9137 795.58
Balance sheet total (assets)27 474.2778 804.7856 746.1257 109.2256 151.80
Net debt22 879.7350 102.0649 698.1751 683.8417 530.46
Profitability
EBIT-%
ROA-7.0 %12.8 %3.2 %2.0 %1.3 %
ROE-249.5 %149.7 %-8.9 %-44.2 %-7.1 %
ROI-8.1 %17.2 %3.9 %2.1 %1.4 %
Economic value added (EVA)-1 062.634 108.86-1 090.71-1 769.10-2 158.41
Solvency
Equity ratio2.6 %6.5 %7.3 %4.6 %67.3 %
Gearing3539.9 %1124.5 %1213.3 %1977.2 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.2
Current ratio1.01.11.11.03.1
Cash and cash equivalents69.46577.11314.23296.06115.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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