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

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

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 473.2 kDKK in 2023. The operating profit was 473.2 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.9 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 profit2 128.153 052.494 877.631 566.81473.19
EBIT2 128.153 052.494 877.631 566.81473.19
Net earnings1 703.172 479.924 341.36833.75536.39
Shareholders equity total1 851.483 081.392 506.763 340.513 876.90
Balance sheet total (assets)4 018.795 891.545 621.356 119.825 900.26
Net debt1 627.931 419.002 245.442 320.201 792.15
Profitability
EBIT-%
ROA76.9 %66.5 %88.8 %30.2 %14.2 %
ROE170.3 %100.5 %155.4 %28.5 %14.9 %
ROI95.1 %76.1 %103.0 %33.8 %14.9 %
Economic value added (EVA)1 649.172 258.464 081.40988.18204.18
Solvency
Equity ratio46.1 %52.3 %44.6 %54.6 %65.7 %
Gearing90.3 %66.8 %90.9 %71.3 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.82.22.9
Current ratio1.92.11.82.22.9
Cash and cash equivalents43.52638.2234.0761.2968.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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