MORTEN MÜLLER LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 25939433
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254
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Credit rating

Company information

Official name
MORTEN MÜLLER LTD. ApS
Established
2001
Company form
Private limited company
Industry

About MORTEN MÜLLER LTD. ApS

MORTEN MÜLLER LTD. ApS (CVR number: 25939433) is a company from FREDENSBORG. The company recorded a gross profit of 2249 kDKK in 2024. The operating profit was 2249 kDKK, while net earnings were 1873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN MÜLLER LTD. ApS's liquidity measured by quick ratio was 2.7 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 profit3 052.494 877.631 566.81473.192 249.01
EBIT3 052.494 877.631 566.81473.192 249.01
Net earnings2 479.924 341.36833.75536.391 873.05
Shareholders equity total3 081.392 506.763 340.513 876.905 749.95
Balance sheet total (assets)5 891.545 621.356 119.825 900.269 144.35
Net debt1 419.002 245.442 320.201 792.151 196.44
Profitability
EBIT-%
ROA66.5 %88.8 %30.2 %14.2 %33.8 %
ROE100.5 %155.4 %28.5 %14.9 %38.9 %
ROI76.1 %103.0 %33.8 %14.9 %35.8 %
Economic value added (EVA)2 172.283 945.95871.9281.431 465.06
Solvency
Equity ratio52.3 %44.6 %54.6 %65.7 %62.9 %
Gearing66.8 %90.9 %71.3 %48.0 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.22.92.7
Current ratio2.11.82.22.92.7
Cash and cash equivalents638.2234.0761.2968.691 505.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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