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CHANETTE MULVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36444274
Skjoldet 8, 7500 Holstebro
Free credit report Annual report

Company information

Official name
CHANETTE MULVAD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CHANETTE MULVAD HOLDING ApS

CHANETTE MULVAD HOLDING ApS (CVR number: 36444274) is a company from HOLSTEBRO. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 2087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-21.90-11.63-12.13-12.51
EBIT-5.25-21.90-11.63-12.13-12.51
Net earnings1 029.23935.102 573.313 066.112 087.39
Shareholders equity total5 940.497 595.3210 050.8312 866.9314 654.33
Balance sheet total (assets)12 089.8512 413.6514 685.7716 891.2518 898.69
Net debt853.92922.56952.90548.311 206.64
Profitability
EBIT-%
ROA10.4 %8.6 %20.0 %20.1 %12.0 %
ROE18.8 %13.8 %29.2 %26.8 %15.2 %
ROI10.8 %10.7 %27.7 %26.0 %14.7 %
Economic value added (EVA)- 285.63- 358.85- 438.81- 562.18- 683.22
Solvency
Equity ratio49.1 %61.2 %68.4 %76.2 %77.5 %
Gearing14.8 %12.4 %9.5 %4.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.61.71.5
Current ratio0.81.71.61.71.5
Cash and cash equivalents26.7322.755.394.512.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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