KOMPLEMENTAR TIL MULLEN ApS — Credit Rating and Financial Key Figures

CVR number: 17956175
Sundvej 69, Hvalpsund 9640 Farsø

Company information

Official name
KOMPLEMENTAR TIL MULLEN ApS
Established
1994
Domicile
Hvalpsund
Company form
Private limited company
Industry

About KOMPLEMENTAR TIL MULLEN ApS

KOMPLEMENTAR TIL MULLEN ApS (CVR number: 17956175) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were -124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -146.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. KOMPLEMENTAR TIL MULLEN ApS's liquidity measured by quick ratio was 4.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit200.00-0.56-1.540.50
EBIT200.00-0.56-1.540.50
Net earnings157.61-2.36-2.20- 124.58
Shareholders equity total-5.74151.87149.50147.3022.72
Balance sheet total (assets)200.00199.50198.0028.57
Net debt0.07
Profitability
EBIT-%
ROA97.2 %-0.3 %-0.8 %0.4 %
ROE103.8 %-1.6 %-1.5 %-146.5 %
ROI131.7 %-0.4 %-1.0 %0.6 %
Economic value added (EVA)157.89-8.19-9.05-6.90
Solvency
Equity ratio-100.0 %75.9 %74.9 %74.4 %79.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.00.94.9
Current ratio4.21.00.94.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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