Mulle & Musen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 51.16 | 49.67 | 48.82 | 43.00 |
Balance sheet total (assets) | 66.82 | 49.67 | 48.82 | 48.00 |
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 ratio | 76.6 % | 100.0 % | 100.0 % | 89.6 % |
Gearing | 30.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 9.6 | ||
Current ratio | 4.3 | 9.6 | ||
Cash and cash equivalents | 66.64 | 49.66 | 48.82 | 48.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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