Mulmio ApS — Credit Rating and Financial Key Figures

CVR number: 41053941
Bredgade 28 B, 1260 København K
mail@mulmio.com
tel: 33232203
www.mulmio.com
Free credit report Annual report

Company information

Official name
Mulmio ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Mulmio ApS

Mulmio ApS (CVR number: 41053941) is a company from KØBENHAVN. The company recorded a gross profit of 1153.6 kDKK in 2024. The operating profit was 74.4 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mulmio ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 666.34795.041 050.161 207.491 153.62
EBIT- 169.5076.89- 115.9329.8174.39
Net earnings- 175.9974.01- 119.5718.2867.69
Shareholders equity total- 135.99-61.98- 181.55- 163.27-95.57
Balance sheet total (assets)438.33318.67244.8362.87144.33
Net debt- 341.8313.96-90.72-5.12-42.96
Profitability
EBIT-%
ROA-29.5 %16.1 %-28.7 %9.1 %31.9 %
ROE-40.2 %19.6 %-42.4 %11.9 %65.3 %
ROI-91.3 %41.4 %-124.9 %
Economic value added (EVA)- 169.5083.73- 122.1538.9382.60
Solvency
Equity ratio-23.7 %-16.3 %-42.6 %-72.2 %-39.8 %
Gearing-299.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.30.6
Current ratio1.10.80.60.30.6
Cash and cash equivalents341.83171.7490.725.1242.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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