J. Mulk ApS — Credit Rating and Financial Key Figures

CVR number: 42285056
Rosenørns Alle 29, 1970 Frederiksberg C
jm@muru.dk
tel: 29908623

Company information

Official name
J. Mulk ApS
Established
2021
Company form
Private limited company
Industry

About J. Mulk ApS

J. Mulk ApS (CVR number: 42285056) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Mulk ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.43-6.65-14.11
EBIT-7.43-6.65-14.11
Net earnings2 668.192 313.14143.381 565.14
Shareholders equity total5 761.937 960.677 574.059 017.19
Balance sheet total (assets)6 685.6712 354.139 104.2811 075.53
Net debt850.00669.35-2 916.03-3 773.38
Profitability
EBIT-%
ROA39.9 %30.0 %2.1 %17.8 %
ROE46.3 %33.7 %1.8 %18.9 %
ROI40.4 %30.1 %2.1 %18.2 %
Economic value added (EVA)- 337.65- 627.44- 468.58
Solvency
Equity ratio86.2 %64.4 %83.2 %81.4 %
Gearing14.8 %55.2 %20.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.13.02.7
Current ratio0.11.13.02.7
Cash and cash equivalents3 724.114 446.255 390.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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