Mulle's Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39528878
Hjortevej 46, 4690 Haslev

Company information

Official name
Mulle's Multiservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mulle's Multiservice ApS

Mulle's Multiservice ApS (CVR number: 39528878) is a company from FAXE. The company recorded a gross profit of 1142.9 kDKK in 2024. The operating profit was 523.8 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Mulle's Multiservice ApS's liquidity measured by quick ratio was 3.7 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 profit336.57406.371 285.631 093.911 142.89
EBIT146.04129.33758.36480.13523.82
Net earnings103.57137.92677.44426.33435.06
Shareholders equity total689.10827.021 452.461 826.792 201.85
Balance sheet total (assets)1 112.28954.661 915.862 250.472 772.24
Net debt212.535.85-1 102.30-1 506.88-1 783.25
Profitability
EBIT-%
ROA16.2 %15.7 %57.1 %26.2 %26.6 %
ROE16.3 %18.2 %59.4 %26.0 %21.6 %
ROI18.6 %17.8 %68.0 %31.9 %32.1 %
Economic value added (EVA)98.9994.13592.03373.80342.79
Solvency
Equity ratio62.0 %86.6 %75.8 %81.2 %79.4 %
Gearing30.8 %0.7 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.94.43.7
Current ratio0.31.42.94.43.7
Cash and cash equivalents1 106.711 511.291 787.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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