Mjuul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39525593
Lervadvej 6, 5540 Ullerslev

Company information

Official name
Mjuul Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings496 688.00325 135.00305.231.04791.76
Shareholders equity total915 787.001 132 922.001 325.152.252 876.98
Balance sheet total (assets)916 506.002 689 121.001 978.652.503 341.67
Net debt-4 156.00- 272 967.00557.12-0.38- 817.76
Profitability
EBIT-%
ROA108.8 %18.6 %0.0 %0.1 %52.8 %
ROE108.4 %31.7 %0.1 %0.2 %55.0 %
ROI108.9 %25.2 %0.0 %0.1 %56.0 %
Economic value added (EVA)- 820.657 530.0977 589.6848.22-9.11
Solvency
Equity ratio99.9 %42.1 %67.0 %90.0 %86.1 %
Gearing54.6 %42.3 %4.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio112.40.80.33.82.9
Current ratio112.40.80.33.82.9
Cash and cash equivalents4 156.00891 035.003.450.481 093.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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