M. MÜLLER FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 485.54 | 3 268.98 | - 189.46 | -41.72 | -91.35 |
| Shareholders equity total | 2 817.28 | 5 883.91 | 5 580.04 | 5 420.52 | 5 207.17 |
| Balance sheet total (assets) | 4 385.01 | 8 501.58 | 8 792.12 | 9 973.69 | 9 238.21 |
| Net debt | -1 125.12 | 1 777.91 | 723.54 | 988.14 | -1 137.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.5 % | 53.5 % | 2.0 % | 3.9 % | 3.2 % |
| ROE | 69.8 % | 75.1 % | -3.3 % | -0.8 % | -1.7 % |
| ROI | 43.9 % | 54.5 % | 2.0 % | 4.0 % | 3.3 % |
| Economic value added (EVA) | - 139.60 | - 226.96 | - 425.47 | - 451.27 | - 514.33 |
| Solvency | |||||
| Equity ratio | 64.2 % | 69.2 % | 63.5 % | 54.3 % | 56.4 % |
| Gearing | 53.6 % | 41.6 % | 56.2 % | 82.6 % | 75.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.3 | 2.0 | 1.7 | 1.7 |
| Current ratio | 2.6 | 2.3 | 2.0 | 1.7 | 1.7 |
| Cash and cash equivalents | 2 633.95 | 668.47 | 2 412.31 | 3 487.34 | 5 086.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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