Mulvad Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821454
Hvidørevej 31, 2930 Klampenborg

Company information

Official name
Mulvad Lykke Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mulvad Lykke Holding ApS

Mulvad Lykke Holding ApS (CVR number: 37821454) is a company from GENTOFTE. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a decline of -41.5 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 2.9 mDKK), while net earnings were 3871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mulvad Lykke Holding ApS's liquidity measured by quick ratio was 20 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 742.823 955.233 462.075 408.723 161.65
Gross profit3 710.513 922.253 013.455 355.132 901.92
EBIT3 695.693 904.353 013.455 355.132 901.92
Net earnings3 290.553 821.973 097.635 281.973 871.74
Shareholders equity total8 311.6011 333.5713 631.1917 913.1620 584.90
Balance sheet total (assets)16 892.3216 000.5215 099.0221 789.3324 014.90
Net debt7 725.722 686.95332.83-1 523.38-4 739.92
Profitability
EBIT-%98.7 %98.7 %87.0 %99.0 %91.8 %
ROA22.4 %24.3 %20.3 %28.8 %15.5 %
ROE47.6 %38.9 %24.8 %33.5 %20.1 %
ROI23.1 %25.6 %20.8 %28.9 %15.6 %
Economic value added (EVA)3 848.154 050.513 148.525 282.582 891.86
Solvency
Equity ratio49.2 %70.8 %90.3 %82.2 %85.7 %
Gearing93.0 %23.7 %2.4 %15.2 %10.9 %
Relative net indebtedness %229.3 %89.6 %9.9 %-27.5 %-148.2 %
Liquidity
Quick ratio0.50.04.216.220.0
Current ratio0.50.04.216.220.0
Cash and cash equivalents4 241.256 989.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.5 %-48.3 %31.9 %97.7 %118.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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