Muldvang ApS — Credit Rating and Financial Key Figures

CVR number: 29822719
Avtrupvej 8, 6818 Årre

Company information

Official name
Muldvang ApS
Established
2013
Company form
Private limited company
Industry

About Muldvang ApS

Muldvang ApS (CVR number: 29822719) is a company from VARDE. The company recorded a gross profit of 119.9 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Muldvang ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.4759.71223.66410.36119.92
EBIT-74.29-30.61133.27302.8629.43
Net earnings137.245.35266.25717.73215.43
Shareholders equity total10 088.949 983.6910 136.9410 754.6810 864.70
Balance sheet total (assets)15 368.5514 938.1115 214.0715 255.9814 929.24
Net debt4 247.953 729.832 624.932 835.051 518.37
Profitability
EBIT-%
ROA1.4 %1.2 %3.0 %9.6 %3.1 %
ROE1.4 %0.1 %2.6 %6.9 %2.0 %
ROI1.4 %1.2 %3.0 %9.9 %3.2 %
Economic value added (EVA)- 511.05- 736.06- 582.06- 387.95- 653.78
Solvency
Equity ratio65.6 %66.8 %66.6 %70.5 %72.8 %
Gearing48.9 %48.3 %46.5 %37.2 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.26.05.012.5
Current ratio3.98.26.45.313.7
Cash and cash equivalents681.541 092.002 088.361 165.872 348.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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