Müggler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38847317
Skrænten 5, 3060 Espergærde
jens@mueggler.dk
tel: 40205488

Company information

Official name
Müggler Holding ApS
Established
2017
Company form
Private limited company
Industry

About Müggler Holding ApS

Müggler Holding ApS (CVR number: 38847317) is a company from HELSINGØR. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -1017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Müggler Holding ApS's liquidity measured by quick ratio was 301.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50-8.51-8.50-3.27-10.97
EBIT-9.50-8.51-8.50-3.27-10.97
Net earnings- 215.6977.60825.781 672.06-1 017.13
Shareholders equity total2 850.442 817.443 530.225 087.883 952.95
Balance sheet total (assets)3 110.003 040.203 752.955 095.573 960.67
Net debt- 551.27- 294.82- 475.52-2 347.81- 748.36
Profitability
EBIT-%
ROA-5.0 %3.0 %24.7 %37.5 %-22.3 %
ROE-7.2 %2.7 %26.0 %38.8 %-22.5 %
ROI-5.0 %3.0 %24.9 %37.6 %-22.3 %
Economic value added (EVA)30.90-8.35-13.3215.88-11.76
Solvency
Equity ratio91.7 %92.7 %94.1 %99.8 %99.8 %
Gearing7.8 %7.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.93.3314.4301.1
Current ratio4.03.93.3314.4301.1
Cash and cash equivalents774.20491.12679.822 347.81748.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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