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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -9.89 | -13.49 | -11.02 | -13.79 |
EBIT | -9.50 | -9.89 | -13.49 | -11.02 | -13.79 |
Net earnings | 260.58 | 1 485.54 | 3 268.98 | - 189.46 | -41.72 |
Shareholders equity total | 1 442.34 | 2 817.28 | 5 883.91 | 5 580.04 | 5 420.52 |
Balance sheet total (assets) | 2 635.25 | 4 385.01 | 8 501.58 | 8 792.12 | 9 973.69 |
Net debt | 7.95 | -1 125.12 | 1 777.91 | 723.54 | 988.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 43.5 % | 53.5 % | 2.0 % | 3.9 % |
ROE | 19.1 % | 69.8 % | 75.1 % | -3.3 % | -0.8 % |
ROI | 11.5 % | 43.9 % | 54.5 % | 2.0 % | 4.0 % |
Economic value added (EVA) | -2.38 | -2.26 | -0.08 | - 148.78 | -52.31 |
Solvency | |||||
Equity ratio | 54.7 % | 64.2 % | 69.2 % | 63.5 % | 54.3 % |
Gearing | 82.1 % | 53.6 % | 41.6 % | 56.2 % | 82.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.3 | 2.0 | 1.7 |
Current ratio | 1.9 | 2.6 | 2.3 | 2.0 | 1.7 |
Cash and cash equivalents | 1 176.46 | 2 633.95 | 668.47 | 2 412.31 | 3 487.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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