Mjuul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mjuul Holding ApS
Mjuul Holding ApS (CVR number: 39525593) is a company from NYBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mjuul Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 829.00 | -15 413.00 | -7.64 | -0.01 | -11.61 |
EBIT | - 829.00 | -15 413.00 | -87.64 | -0.01 | -11.61 |
Net earnings | 496 688.00 | 325 135.00 | 305.23 | 1.04 | 791.76 |
Shareholders equity total | 915 787.00 | 1 132 922.00 | 1 325.15 | 2.25 | 2 876.98 |
Balance sheet total (assets) | 916 506.00 | 2 689 121.00 | 1 978.65 | 2.50 | 3 341.67 |
Net debt | -4 156.00 | - 272 967.00 | 557.12 | -0.38 | - 817.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.8 % | 18.6 % | 0.0 % | 0.1 % | 52.8 % |
ROE | 108.4 % | 31.7 % | 0.1 % | 0.2 % | 55.0 % |
ROI | 108.9 % | 25.2 % | 0.0 % | 0.1 % | 56.0 % |
Economic value added (EVA) | - 820.65 | 7 530.09 | 77 589.68 | 48.22 | -9.11 |
Solvency | |||||
Equity ratio | 99.9 % | 42.1 % | 67.0 % | 90.0 % | 86.1 % |
Gearing | 54.6 % | 42.3 % | 4.2 % | 9.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.4 | 0.8 | 0.3 | 3.8 | 2.9 |
Current ratio | 112.4 | 0.8 | 0.3 | 3.8 | 2.9 |
Cash and cash equivalents | 4 156.00 | 891 035.00 | 3.45 | 0.48 | 1 093.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
Variable visualization
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