Pink-Mule ApS

CVR number: 41748753
Kanalholmen 22, 2650 Hvidovre

Credit rating

Company information

Official name
Pink-Mule ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pink-Mule ApS

Pink-Mule ApS (CVR number: 41748753) is a company from HVIDOVRE. The company recorded a gross profit of 5321.8 kDKK in 2021. The operating profit was -6426.6 kDKK, while net earnings were -6720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pink-Mule ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit4 711.305 321.81
EBIT- 792.70-6 426.60
Net earnings- 713.13-6 720.32
Shareholders equity total- 663.13-7 383.45
Balance sheet total (assets)9 422.319 666.55
Net debt6 153.3614 998.98
Profitability
EBIT-%
ROA-7.9 %-47.4 %
ROE-7.6 %-70.4 %
ROI-11.9 %-58.3 %
Economic value added (EVA)- 619.80-6 367.83
Solvency
Equity ratio-6.6 %-43.3 %
Gearing-1004.3 %-208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.3
Current ratio1.73.1
Cash and cash equivalents506.42356.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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