MULLES HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 44303833
Kertinge Bygade 79, Kølstrup 5300 Kerteminde

Company information

Official name
MULLES HOLDING APS
Established
2023
Domicile
Kølstrup
Company form
Private limited company
Industry

About MULLES HOLDING APS

MULLES HOLDING APS (CVR number: 44303833) is a company from KERTEMINDE. The company recorded a gross profit of 78 kDKK in 2024. The operating profit was 63.9 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MULLES 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit77.99
EBIT63.90
Net earnings7.38
Shareholders equity total47.38
Balance sheet total (assets)309.18
Net debt-2.88
Profitability
EBIT-%
ROA7.7 %
ROE15.6 %
ROI43.3 %
Economic value added (EVA)49.51
Solvency
Equity ratio15.3 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents10.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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