Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GERD MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29819831
Søndergade 1, 6280 Højer
Free credit report Annual report

Company information

Official name
GERD MÜLLER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GERD MÜLLER HOLDING ApS

GERD MÜLLER HOLDING ApS (CVR number: 29819831) is a company from TØNDER. The company recorded a gross profit of 5.7 kDKK in 2025. The operating profit was -56.3 kDKK, while net earnings were 1853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERD MÜLLER HOLDING ApS's liquidity measured by quick ratio was 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.1720.29-7.4460.035.71
EBIT-34.17-6.05-35.62-1.25-56.35
Net earnings2 220.72438.711 304.553 434.471 852.99
Shareholders equity total16 925.8616 864.5717 669.1219 603.5918 556.58
Balance sheet total (assets)17 244.3516 877.0717 726.9319 761.5018 915.34
Net debt-6 817.55-6 661.55-6 364.21-7 068.28-7 066.44
Profitability
EBIT-%
ROA15.1 %10.0 %7.5 %19.5 %10.0 %
ROE13.8 %2.6 %7.6 %18.4 %9.7 %
ROI15.4 %10.1 %7.6 %19.6 %10.2 %
Economic value added (EVA)- 790.71- 856.57- 883.06- 888.94-1 026.14
Solvency
Equity ratio98.2 %99.9 %99.7 %99.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.0984.2216.683.941.0
Current ratio40.0984.2216.683.941.0
Cash and cash equivalents6 817.556 661.556 364.217 068.287 066.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.