Mulle´s Specialtransport & Spedition ApS

CVR number: 39234041
Hjortevej 46, 4690 Haslev

Credit rating

Company information

Official name
Mulle´s Specialtransport & Spedition ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Mulle´s Specialtransport & Spedition ApS (CVR number: 39234041) is a company from FAXE. The company recorded a gross profit of 1093.5 kDKK in 2023. The operating profit was 106.5 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mulle´s Specialtransport & Spedition ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit1 319.21976.392 057.841 964.011 093.50
EBIT525.43262.541 249.88971.75106.48
Net earnings404.37191.89967.32730.8272.13
Shareholders equity total749.57941.461 708.782 189.612 011.73
Balance sheet total (assets)928.981 335.852 204.982 857.172 465.42
Net debt- 340.22- 551.63- 826.91-1 518.77-1 488.02
Profitability
EBIT-%
ROA47.9 %23.2 %70.7 %38.4 %4.2 %
ROE73.9 %22.7 %73.0 %37.5 %3.4 %
ROI94.9 %30.5 %93.1 %49.7 %5.3 %
Economic value added (EVA)454.87182.48955.88708.8343.14
Solvency
Equity ratio80.7 %70.5 %77.5 %76.6 %81.6 %
Gearing0.8 %2.8 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.64.64.35.4
Current ratio5.43.64.64.35.4
Cash and cash equivalents346.04578.07838.891 518.771 489.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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