Muldvarpemanden ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Muldvarpemanden ApS
Personnel
2 persons
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 302.5 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Muldvarpemanden ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit38.28302.50
EBIT13.9639.00
Net earnings10.1530.42
Shareholders equity total40.0050.1580.57
Balance sheet total (assets)40.0087.30289.26
Net debt-79.16- 202.68
Profitability
EBIT-%
ROA21.9 %20.7 %
ROE22.5 %46.5 %
ROI31.0 %59.7 %
Economic value added (EVA)8.1427.90
Solvency
Equity ratio100.0 %57.4 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.3
Current ratio2.31.3
Cash and cash equivalents79.16202.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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