Mulle´s Specialtransport & Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 39234041
Hjortevej 46, 4690 Haslev

Credit rating

Company information

Official name
Mulle´s Specialtransport & Spedition ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Mulle´s Specialtransport & Spedition ApS

Mulle´s Specialtransport & Spedition ApS (CVR number: 39234041) is a company from FAXE. The company recorded a gross profit of 1438 kDKK in 2024. The operating profit was 399.1 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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´s Specialtransport & Spedition ApS's liquidity measured by quick ratio was 3.8 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 profit976.392 057.841 964.011 099.041 438.01
EBIT262.541 249.88971.75103.25399.09
Net earnings191.89967.32730.8272.13334.90
Shareholders equity total941.461 708.782 189.612 011.732 096.63
Balance sheet total (assets)1 335.852 204.982 857.172 465.422 850.18
Net debt- 551.63- 826.91-1 518.77-1 488.02-1 305.06
Profitability
EBIT-%
ROA23.2 %70.7 %38.4 %4.1 %16.3 %
ROE22.7 %73.0 %37.5 %3.4 %16.3 %
ROI30.5 %93.1 %49.7 %5.1 %21.1 %
Economic value added (EVA)182.48955.88708.8340.81282.51
Solvency
Equity ratio70.5 %77.5 %76.6 %81.6 %73.6 %
Gearing2.8 %0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.64.35.43.8
Current ratio3.64.64.35.43.8
Cash and cash equivalents578.07838.891 518.771 489.591 306.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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