MULD ApS — Credit Rating and Financial Key Figures

CVR number: 28708793
Overdrevsvej 20, Sibberup 4420 Regstrup
tel: 26177132
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Company information

Official name
MULD ApS
Personnel
5 persons
Established
2005
Domicile
Sibberup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.72-39.53392.84515.17-16.49
EBIT- 273.17- 183.32- 245.74- 426.77- 175.04
Net earnings- 111.0957.04- 367.55- 349.05-63.02
Shareholders equity total524.39581.44213.89- 135.16- 198.17
Balance sheet total (assets)2 816.242 712.412 302.982 203.661 582.33
Net debt112.34-84.80267.52- 175.56165.83
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 ratio18.6 %21.4 %9.3 %-5.8 %-11.1 %
Gearing418.5 %350.3 %898.8 %-1328.8 %-844.7 %
Relative net indebtedness %
Liquidity
Quick ratio81.7150.910.23.613.3
Current ratio85.3160.312.13.713.7
Cash and cash equivalents2 082.192 121.331 654.981 971.521 508.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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