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StineMull ApS — Credit Rating and Financial Key Figures

CVR number: 39667983
Jegstrupvej Vest 122, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
StineMull ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About StineMull ApS

StineMull ApS (CVR number: 39667983) is a company from VIBORG. The company recorded a gross profit of 837.9 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. StineMull ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit969.51999.65823.811 088.72837.91
EBIT312.11240.37- 239.65366.29-22.29
Net earnings237.54179.98- 241.74339.06-22.44
Shareholders equity total371.75494.44193.80471.85381.89
Balance sheet total (assets)567.11658.64337.56592.93566.88
Net debt- 567.11- 658.54- 242.62- 592.68- 472.17
Profitability
EBIT-%
ROA64.6 %39.2 %-48.1 %78.7 %-3.8 %
ROE84.5 %41.6 %-70.2 %101.9 %-5.3 %
ROI111.0 %55.5 %-69.6 %110.0 %-5.2 %
Economic value added (EVA)233.35168.16- 264.50329.41-46.00
Solvency
Equity ratio65.6 %75.1 %57.4 %79.6 %67.4 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.02.34.93.1
Current ratio2.94.02.34.93.1
Cash and cash equivalents567.11658.64242.71592.78472.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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