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Mule Scott Struve Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39793598
August Bournonvilles Passage 1, 1055 København K
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Company information

Official name
Mule Scott Struve Holdings ApS
Established
2018
Company form
Private limited company
Industry

About Mule Scott Struve Holdings ApS

Mule Scott Struve Holdings ApS (CVR number: 39793598) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 1860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Mule Scott Struve Holdings ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 484.63
EBIT-10.401 469.28-23.69-33.42-45.81
Net earnings-17.381 631.659 304.812 653.321 860.24
Shareholders equity total973.043 321.2412 626.0515 161.5716 899.81
Balance sheet total (assets)3 398.043 461.0113 936.5715 707.7522 336.90
Net debt2 377.00- 208.13-8 085.06-4 785.072 116.82
Profitability
EBIT-%
ROA-0.1 %163.8 %1.0 %19.6 %9.6 %
ROE-1.8 %76.0 %116.7 %19.1 %11.6 %
ROI-0.2 %39.1 %1.0 %19.9 %9.6 %
Economic value added (EVA)- 166.95872.44- 193.12- 710.85- 838.97
Solvency
Equity ratio28.6 %96.0 %90.6 %96.5 %75.7 %
Gearing249.2 %1.5 %6.7 %3.6 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.217.87.714.21.0
Current ratio0.217.87.714.21.0
Cash and cash equivalents48.00258.138 933.975 329.673 320.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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