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

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

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 2023. The operating profit was -33.4 kDKK, while net earnings were 2653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mule Scott Struve Holdings ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 192.921 484.63
EBIT1 192.92-10.401 469.28-23.69-33.42
Net earnings940.42-17.381 631.659 304.812 653.32
Shareholders equity total990.42973.043 321.2412 626.0515 161.57
Balance sheet total (assets)3 808.913 398.043 461.0113 936.5715 707.75
Net debt1 608.942 377.00- 208.13-8 085.06-4 785.07
Profitability
EBIT-%
ROA31.7 %-0.1 %163.8 %1.0 %8.5 %
ROE95.0 %-1.8 %76.0 %116.7 %19.1 %
ROI38.7 %-0.2 %39.1 %1.0 %8.6 %
Economic value added (EVA)930.48115.521 143.58-12.96- 146.74
Solvency
Equity ratio26.0 %28.6 %96.0 %90.6 %96.5 %
Gearing214.6 %249.2 %1.5 %6.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.217.87.714.2
Current ratio0.30.217.87.714.2
Cash and cash equivalents516.0648.00258.138 933.975 329.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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