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MULI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314125
Uplandsgade 68, 2300 København S
Free credit report Annual report

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 -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 2300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULI Holding ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.20-18.66-22.41-75.12-28.16
EBIT-13.20-18.66-22.41-75.12-28.16
Net earnings707.252 226.082 327.784 496.412 300.32
Shareholders equity total807.253 033.343 661.126 557.535 357.85
Balance sheet total (assets)1 210.313 327.954 848.139 323.756 690.32
Net debt347.70-13.49340.491 645.559.77
Profitability
EBIT-%
ROA59.6 %98.0 %56.8 %63.2 %61.4 %
ROE87.6 %115.9 %69.5 %88.0 %38.6 %
ROI59.8 %104.9 %65.6 %72.8 %33.7 %
Economic value added (EVA)-11.39-76.23- 169.95- 261.84- 443.44
Solvency
Equity ratio66.7 %91.1 %75.5 %70.3 %80.1 %
Gearing49.4 %0.0 %10.5 %26.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.23.51.51.314.4
Current ratio13.23.51.51.314.4
Cash and cash equivalents50.9814.4242.8363.3790.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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