MULSANNE ApS — Credit Rating and Financial Key Figures

CVR number: 32261809
Lumbyvej 11 C, 5000 Odense C
allan@web-solutions.eu
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Company information

Official name
MULSANNE ApS
Established
2009
Company form
Private limited company
Industry

About MULSANNE ApS

MULSANNE ApS (CVR number: 32261809) is a company from ODENSE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULSANNE ApS's liquidity measured by quick ratio was 210.8 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 profit-30.29-22.01-48.17-37.64-15.32
EBIT-30.29-22.01-48.17-37.64-15.32
Net earnings- 470.881 322.41650.831 750.171 988.68
Shareholders equity total12 041.3012 511.9013 159.6014 929.5916 918.28
Balance sheet total (assets)12 280.4913 373.8113 178.7515 114.7716 993.78
Net debt-10 900.21-12 395.25-12 011.59-14 091.84-15 769.99
Profitability
EBIT-%
ROA3.8 %13.0 %6.8 %15.4 %15.4 %
ROE-3.8 %10.8 %5.1 %12.5 %12.5 %
ROI3.9 %13.6 %7.0 %15.5 %15.5 %
Economic value added (EVA)- 653.24- 622.18- 666.08- 690.63- 762.13
Solvency
Equity ratio98.1 %93.6 %99.9 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.714.4627.276.1210.8
Current ratio46.714.4627.276.1210.8
Cash and cash equivalents10 900.2112 395.2512 011.5914 091.8415 769.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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