mulini architects ApS

CVR number: 41343141
Villekullavej 28, 8600 Silkeborg

Credit rating

Company information

Official name
mulini architects ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About mulini architects ApS

mulini architects ApS (CVR number: 41343141) is a company from SILKEBORG. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. mulini architects ApS's liquidity measured by quick ratio was 3.5 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
2020202120222023
Volume
Net sales
Gross profit9.700.3761.09-35.72
EBIT9.700.3761.09-35.72
Net earnings7.51-3.6847.09-35.70
Shareholders equity total47.5143.8390.9155.22
Balance sheet total (assets)66.7755.83127.9377.28
Net debt-16.77-55.76- 127.93-77.28
Profitability
EBIT-%
ROA14.5 %0.6 %66.5 %-34.8 %
ROE15.8 %-8.1 %69.9 %-48.9 %
ROI20.4 %0.8 %90.7 %-48.9 %
Economic value added (EVA)7.59-1.1748.26-33.86
Solvency
Equity ratio71.2 %78.5 %71.1 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.73.53.5
Current ratio3.54.73.53.5
Cash and cash equivalents16.7755.76127.9377.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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