Ejendomsselskabet Mulnæs ApS — Credit Rating and Financial Key Figures

CVR number: 39252880
Løven 6, 8920 Randers NV

Company information

Official name
Ejendomsselskabet Mulnæs ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Mulnæs ApS

Ejendomsselskabet Mulnæs ApS (CVR number: 39252880) is a company from RANDERS. The company recorded a gross profit of 1094.8 kDKK in 2023. The operating profit was 1094.8 kDKK, while net earnings were 733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Mulnæs ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.97-8.69- 197.421 368.431 094.78
EBIT-12.97-8.69- 197.421 368.431 094.78
Net earnings-10.82-7.57- 296.961 061.99733.63
Shareholders equity total33.5525.97- 270.98791.011 524.64
Balance sheet total (assets)5 507.485 789.216 532.376 677.566 221.62
Net debt3 114.566 206.482 967.802 809.061 663.55
Profitability
EBIT-%
ROA-0.2 %-0.2 %-3.1 %20.3 %17.0 %
ROE-27.8 %-25.5 %-9.1 %29.0 %63.4 %
ROI-0.4 %-0.2 %-4.3 %41.7 %32.3 %
Economic value added (EVA)-12.42-8.46- 203.831 158.91816.76
Solvency
Equity ratio0.6 %0.4 %-4.0 %11.8 %24.5 %
Gearing9284.5 %23896.8 %-1095.2 %355.1 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.01.01.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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