CHANETTE MULVAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHANETTE MULVAD HOLDING ApS
CHANETTE MULVAD HOLDING ApS (CVR number: 36444274) is a company from HOLSTEBRO. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 3066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. CHANETTE MULVAD HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.32 | -5.25 | -21.90 | -11.63 | -12.13 |
EBIT | -3.32 | -5.25 | -21.90 | -11.63 | -12.13 |
Net earnings | 958.04 | 1 029.23 | 935.10 | 2 573.31 | 3 066.11 |
Shareholders equity total | 5 024.26 | 5 940.49 | 7 595.32 | 10 050.83 | 12 866.93 |
Balance sheet total (assets) | 10 427.58 | 12 089.85 | 12 413.65 | 14 685.77 | 16 891.25 |
Net debt | 575.07 | 853.92 | 922.56 | 952.90 | 548.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 10.4 % | 8.6 % | 20.0 % | 20.1 % |
ROE | 20.9 % | 18.8 % | 13.8 % | 29.2 % | 26.8 % |
ROI | 13.9 % | 10.8 % | 10.7 % | 27.7 % | 26.0 % |
Economic value added (EVA) | - 211.69 | - 285.63 | - 358.85 | - 438.81 | - 562.18 |
Solvency | |||||
Equity ratio | 48.2 % | 49.1 % | 61.2 % | 68.4 % | 76.2 % |
Gearing | 11.4 % | 14.8 % | 12.4 % | 9.5 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.7 | 1.6 | 1.7 |
Current ratio | 0.2 | 0.8 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 26.73 | 22.75 | 5.39 | 4.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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