MIXERPULTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27514421
Ørbæksvej 37 B, 2970 Hørsholm
mix@mixerpulten.dk
tel: 40188010
www.mixerpulten.dk

Credit rating

Company information

Official name
MIXERPULTEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MIXERPULTEN ApS

MIXERPULTEN ApS (CVR number: 27514421) is a company from HØRSHOLM. The company recorded a gross profit of 544.1 kDKK in 2023. The operating profit was 544.1 kDKK, while net earnings were 423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIXERPULTEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit305.37128.08680.06139.67544.08
EBIT131.10- 341.59206.19- 138.19544.08
Net earnings98.03- 270.88150.12- 126.85423.57
Shareholders equity total567.56296.68446.80319.95743.52
Balance sheet total (assets)709.99500.92842.75746.201 421.91
Net debt-84.14107.61119.3675.09- 151.52
Profitability
EBIT-%
ROA20.5 %-56.4 %30.7 %-17.4 %50.2 %
ROE18.9 %-62.7 %40.4 %-33.1 %79.7 %
ROI25.3 %-70.3 %42.5 %-26.6 %82.2 %
Economic value added (EVA)82.58- 289.85143.76- 135.65411.43
Solvency
Equity ratio79.9 %59.2 %53.0 %42.9 %52.3 %
Gearing0.0 %36.3 %26.7 %47.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.52.11.31.3
Current ratio5.02.52.11.31.3
Cash and cash equivalents84.3178.22258.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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