MULI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 707.25 | 2 226.08 | 2 327.78 | 4 496.41 |
Shareholders equity total | 807.25 | 3 033.34 | 3 661.12 | 6 557.53 |
Balance sheet total (assets) | 1 210.31 | 3 327.95 | 4 848.13 | 9 323.75 |
Net debt | 347.70 | -13.49 | 340.49 | 1 645.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.6 % | 98.0 % | 56.8 % | 63.2 % |
ROE | 87.6 % | 115.9 % | 69.5 % | 88.0 % |
ROI | 59.8 % | 104.9 % | 65.6 % | 72.8 % |
Economic value added (EVA) | -11.39 | 42.35 | 55.90 | -18.52 |
Solvency | ||||
Equity ratio | 66.7 % | 91.1 % | 75.5 % | 70.3 % |
Gearing | 49.4 % | 0.0 % | 10.5 % | 26.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.2 | 3.5 | 1.5 | 1.3 |
Current ratio | 13.2 | 3.5 | 1.5 | 1.3 |
Cash and cash equivalents | 50.98 | 14.42 | 42.83 | 63.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.