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Mulvad Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821454
Hvidørevej 31, 2930 Klampenborg
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Credit rating

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 8.8 mDKK in 2025, demonstrating a growth of 129.2 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 8.5 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.6 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
2021
2022
2023
2024
2025
Volume
Net sales3 462.075 408.723 161.653 847.898 818.15
Gross profit3 013.455 355.132 901.923 529.998 544.52
EBIT3 013.455 355.132 901.923 529.998 544.52
Net earnings3 097.635 281.973 871.744 476.9410 386.09
Shareholders equity total13 631.1917 913.1620 584.9023 261.8431 741.39
Balance sheet total (assets)15 099.0221 789.3324 014.9025 108.9633 358.12
Net debt332.83-1 523.38-4 739.92-5 553.19-10 348.19
Profitability
EBIT-%87.0 %99.0 %91.8 %91.7 %96.9 %
ROA20.3 %28.8 %15.5 %19.6 %37.2 %
ROE24.8 %33.5 %20.1 %20.4 %37.8 %
ROI20.8 %28.9 %15.6 %19.6 %37.4 %
Economic value added (EVA)2 252.394 596.242 183.542 139.136 951.45
Solvency
Equity ratio90.3 %82.2 %85.7 %92.6 %95.2 %
Gearing2.4 %15.2 %10.9 %7.7 %4.3 %
Relative net indebtedness %9.9 %-27.5 %-148.2 %-143.1 %-114.4 %
Liquidity
Quick ratio4.216.220.020.420.6
Current ratio4.216.220.020.420.6
Cash and cash equivalents4 241.256 989.927 354.3111 704.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.9 %97.7 %118.4 %72.3 %28.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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