GERD MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29819831
Søndergade 1, 6280 Højer

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 60 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 3434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 83.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.25-34.1720.29-7.4460.03
EBIT-14.25-34.17-6.05-35.62-1.25
Net earnings1 486.252 220.72438.711 304.553 434.47
Shareholders equity total15 205.1316 925.8616 864.5717 669.1219 603.59
Balance sheet total (assets)15 333.7217 244.3516 877.0717 726.9319 761.50
Net debt-5 748.91-6 817.55-6 661.55-6 364.21-7 068.28
Profitability
EBIT-%
ROA11.0 %15.1 %10.0 %7.5 %19.5 %
ROE10.1 %13.8 %2.6 %7.6 %18.4 %
ROI11.0 %15.4 %10.1 %7.6 %19.6 %
Economic value added (EVA)- 396.65- 306.62- 329.79- 359.84- 396.85
Solvency
Equity ratio99.2 %98.2 %99.9 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.040.0984.2216.683.9
Current ratio89.040.0984.2216.683.9
Cash and cash equivalents5 748.916 817.556 661.556 364.217 068.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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