Mullins of Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42088943
Æbeløgade 2, 8000 Aarhus C
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Company information

Official name
Mullins of Denmark ApS
Established
2021
Company form
Private limited company
Industry

About Mullins of Denmark ApS

Mullins of Denmark ApS (CVR number: 42088943) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mullins of Denmark ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.00-5.25
EBIT-6.25-5.00-5.25
Net earnings873.36491.87709.06
Shareholders equity total913.361 290.831 882.08
Balance sheet total (assets)919.611 449.182 342.34
Net debt- 681.71- 785.41
Profitability
EBIT-%
ROA95.0 %33.9 %37.4 %
ROE95.6 %38.1 %44.7 %
ROI95.6 %37.9 %41.1 %
Economic value added (EVA)-6.250.31-3.9024.17
Solvency
Equity ratio99.3 %89.1 %80.4 %
Gearing0.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio82.25.0
Current ratio82.25.0
Cash and cash equivalents685.601 061.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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