A/S MULA — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S MULA
A/S MULA (CVR number: 65071312) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MULA's liquidity measured by quick ratio was 58 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.24 | -11.40 | -11.53 | -12.50 | -18.81 |
EBIT | -11.24 | -11.40 | -11.53 | -12.50 | -18.81 |
Net earnings | 557.52 | -47.75 | - 119.66 | 52.65 | - 469.79 |
Shareholders equity total | 1 744.13 | 1 696.38 | 1 576.72 | 1 629.36 | 1 159.57 |
Balance sheet total (assets) | 1 948.15 | 1 711.47 | 1 592.00 | 1 644.92 | 1 179.93 |
Net debt | -1 948.15 | -1 696.99 | -1 530.64 | -1 586.82 | -1 146.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 0.3 % | 3.9 % | 7.2 % | -0.1 % |
ROE | 38.0 % | -2.8 % | -7.3 % | 3.3 % | -33.7 % |
ROI | 49.0 % | 0.3 % | 4.0 % | 7.3 % | -0.1 % |
Economic value added (EVA) | -68.39 | -97.34 | -94.24 | -88.99 | - 100.69 |
Solvency | |||||
Equity ratio | 89.5 % | 99.1 % | 99.0 % | 99.1 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 113.4 | 104.1 | 105.7 | 58.0 |
Current ratio | 9.5 | 113.4 | 104.1 | 105.7 | 58.0 |
Cash and cash equivalents | 1 948.15 | 1 696.99 | 1 530.64 | 1 586.82 | 1 146.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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