MULD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULD ApS
MULD ApS (CVR number: 28708793) is a company from HOLBÆK. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -175 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULD ApS's liquidity measured by quick ratio was 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.72 | -39.53 | 392.84 | 515.17 | -16.49 |
EBIT | - 273.17 | - 183.32 | - 245.74 | - 426.77 | - 175.04 |
Net earnings | - 111.09 | 57.04 | - 367.55 | - 349.05 | -63.02 |
Shareholders equity total | 524.39 | 581.44 | 213.89 | - 135.16 | - 198.17 |
Balance sheet total (assets) | 2 816.24 | 2 712.41 | 2 302.98 | 2 203.66 | 1 582.33 |
Net debt | 112.34 | -84.80 | 267.52 | - 175.56 | 165.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 2.7 % | -7.3 % | -14.1 % | -2.8 % |
ROE | -19.2 % | 10.3 % | -92.4 % | -28.9 % | -3.3 % |
ROI | -5.5 % | 2.7 % | -7.6 % | -16.7 % | -3.3 % |
Economic value added (EVA) | - 342.31 | - 282.49 | - 327.26 | - 561.09 | - 276.04 |
Solvency | |||||
Equity ratio | 18.6 % | 21.4 % | 9.3 % | -5.8 % | -11.1 % |
Gearing | 418.5 % | 350.3 % | 898.8 % | -1328.8 % | -844.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.7 | 150.9 | 10.2 | 3.6 | 13.3 |
Current ratio | 85.3 | 160.3 | 12.1 | 3.7 | 13.7 |
Cash and cash equivalents | 2 082.19 | 2 121.33 | 1 654.98 | 1 971.52 | 1 508.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.