Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9.70 | 0.37 | 61.09 | -35.72 |
EBIT | 9.70 | 0.37 | 61.09 | -35.72 |
Net earnings | 7.51 | -3.68 | 47.09 | -35.70 |
Shareholders equity total | 47.51 | 43.83 | 90.91 | 55.22 |
Balance sheet total (assets) | 66.77 | 55.83 | 127.93 | 77.28 |
Net debt | -16.77 | -55.76 | - 127.93 | -77.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.5 % | 0.6 % | 66.5 % | -34.8 % |
ROE | 15.8 % | -8.1 % | 69.9 % | -48.9 % |
ROI | 20.4 % | 0.8 % | 90.7 % | -48.9 % |
Economic value added (EVA) | 7.59 | -1.17 | 48.26 | -33.86 |
Solvency | ||||
Equity ratio | 71.2 % | 78.5 % | 71.1 % | 71.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 4.7 | 3.5 | 3.5 |
Current ratio | 3.5 | 4.7 | 3.5 | 3.5 |
Cash and cash equivalents | 16.77 | 55.76 | 127.93 | 77.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | C |
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