MULI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314125
Uplandsgade 68, 2300 København S
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Credit rating

Company information

Official name
MULI Holding ApS
Established
2020
Company form
Private limited company
Industry

About MULI Holding ApS

MULI Holding ApS (CVR number: 41314125) is a company from KØBENHAVN. The company recorded a gross profit of -75.1 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were 4496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. MULI Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.20-18.66-22.41-75.12
EBIT-13.20-18.66-22.41-75.12
Net earnings707.252 226.082 327.784 496.41
Shareholders equity total807.253 033.343 661.126 557.53
Balance sheet total (assets)1 210.313 327.954 848.139 323.75
Net debt347.70-13.49340.491 645.55
Profitability
EBIT-%
ROA59.6 %98.0 %56.8 %63.2 %
ROE87.6 %115.9 %69.5 %88.0 %
ROI59.8 %104.9 %65.6 %72.8 %
Economic value added (EVA)-11.3942.3555.90-18.52
Solvency
Equity ratio66.7 %91.1 %75.5 %70.3 %
Gearing49.4 %0.0 %10.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.23.51.51.3
Current ratio13.23.51.51.3
Cash and cash equivalents50.9814.4242.8363.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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