Muldvarpemanden ApS — Credit Rating and Financial Key Figures

CVR number: 43237632
Århusvej 55, 8643 Ans By
Januswarb@gmail.com
tel: 42486778
https://muldvarpemanden.dk/

Company information

Official name
Muldvarpemanden ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Muldvarpemanden ApS

Muldvarpemanden ApS (CVR number: 43237632) is a company from SILKEBORG. The company recorded a gross profit of 38.3 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Muldvarpemanden ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit38.28
EBIT13.96
Net earnings10.15
Shareholders equity total40.0050.15
Balance sheet total (assets)40.0087.30
Net debt-79.16
Profitability
EBIT-%
ROA21.9 %
ROE22.5 %
ROI31.0 %
Economic value added (EVA)8.14
Solvency
Equity ratio100.0 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents79.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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