M ULDALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36398167
Borups Alle 148 A, 2000 Frederiksberg
mu@byg100.dk
tel: 61780814

Company information

Official name
M ULDALL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M ULDALL HOLDING ApS

M ULDALL HOLDING ApS (CVR number: 36398167) is a company from FREDERIKSBERG. The company reported a net sales of -2.8 mDKK in 2019, demonstrating a decline of -1036.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.8 mDKK), while net earnings were -2756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -200 %, which can be considered poor and Return on Equity (ROE) was -305.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M ULDALL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales293.38542.32294.29-2 756.41
Gross profit293.38542.32294.29-2 756.41
EBIT293.38542.32294.29-2 756.41
Net earnings293.38542.32294.29-2 756.41
Shareholders equity total1 220.781 763.101 806.88- 949.52
Balance sheet total (assets)1 220.781 763.101 806.88
Net debt949.52
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA24.0 %36.4 %16.5 %-200.0 %
ROE24.0 %36.4 %16.5 %-305.1 %
ROI24.0 %36.4 %16.5 %-200.0 %
Economic value added (EVA)293.38542.32294.29-2 695.50
Solvency
Equity ratio100.0 %100.0 %100.0 %-100.0 %
Gearing-100.0 %
Relative net indebtedness %-34.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.4 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-200.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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