Mulle & Juul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mulle & Juul Holding ApS
Mulle & Juul Holding ApS (CVR number: 39666960) is a company from SVENDBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Mulle & Juul Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 |
EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 |
Net earnings | - 768.00 | - 578.00 | 252.00 | 962.00 | - 915.19 |
Shareholders equity total | 1 029.00 | 450.00 | 702.00 | 1 664.00 | 748.95 |
Balance sheet total (assets) | 1 066.00 | 495.00 | 754.00 | 1 869.00 | 971.82 |
Net debt | 32.00 | 40.00 | 47.00 | -0.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -53.1 % | -74.1 % | 40.4 % | 72.6 % | -63.1 % |
ROE | -54.4 % | -78.2 % | 43.8 % | 81.3 % | -75.9 % |
ROI | -53.3 % | -74.5 % | 40.7 % | 78.9 % | -74.3 % |
Economic value added (EVA) | -98.59 | -60.32 | -31.62 | -42.61 | -91.62 |
Solvency | |||||
Equity ratio | 96.5 % | 90.9 % | 93.1 % | 89.0 % | 77.1 % |
Gearing | 3.1 % | 8.9 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 0.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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