Mulle & Musen ApS — Credit Rating and Financial Key Figures

CVR number: 40476954
Marstalsgade 3, 2100 København Ø
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Company information

Official name
Mulle & Musen ApS
Established
2019
Company form
Private limited company
Industry

About Mulle & Musen ApS

Mulle & Musen ApS (CVR number: 40476954) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mulle & Musen ApS's liquidity measured by quick ratio was 9.6 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
Volume
Net sales
Gross profit-6.26-1.00-0.48-5.45
EBIT-28.57-1.00-0.48-5.45
Net earnings-28.84-1.49-0.85-5.82
Shareholders equity total51.1649.6748.8243.00
Balance sheet total (assets)66.8249.6748.8248.00
Net debt-50.98-49.66-48.82-48.00
Profitability
EBIT-%
ROA-42.8 %-1.7 %-1.0 %-11.3 %
ROE-56.4 %-3.0 %-1.7 %-12.7 %
ROI-42.8 %-1.7 %-1.0 %-11.9 %
Economic value added (EVA)-28.57-0.22-0.48-5.45
Solvency
Equity ratio76.6 %100.0 %100.0 %89.6 %
Gearing30.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.6
Current ratio4.39.6
Cash and cash equivalents66.6449.6648.8248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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