M. MÜLLER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30551192
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254

Credit rating

Company information

Official name
M. MÜLLER FINANS ApS
Established
2007
Company form
Private limited company
Industry

About M. MÜLLER FINANS ApS

M. MÜLLER FINANS ApS (CVR number: 30551192) is a company from FREDENSBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. MÜLLER FINANS ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.89-13.49-11.02-13.79-12.84
EBIT-9.89-13.49-11.02-13.79-12.84
Net earnings1 485.543 268.98- 189.46-41.72-91.35
Shareholders equity total2 817.285 883.915 580.045 420.525 207.17
Balance sheet total (assets)4 385.018 501.588 792.129 973.699 238.21
Net debt-1 125.121 777.91723.54988.14-1 137.92
Profitability
EBIT-%
ROA43.5 %53.5 %2.0 %3.9 %3.2 %
ROE69.8 %75.1 %-3.3 %-0.8 %-1.7 %
ROI43.9 %54.5 %2.0 %4.0 %3.3 %
Economic value added (EVA)- 139.60- 226.96- 425.47- 451.27- 514.33
Solvency
Equity ratio64.2 %69.2 %63.5 %54.3 %56.4 %
Gearing53.6 %41.6 %56.2 %82.6 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.01.71.7
Current ratio2.62.32.01.71.7
Cash and cash equivalents2 633.95668.472 412.313 487.345 086.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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