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Müller Management ApS — Credit Rating and Financial Key Figures

CVR number: 41690275
Godthåbsvej 36 C, 2000 Frederiksberg
cm@mulman.dk
tel: 61365321
Free credit report Annual report

Company information

Official name
Müller Management ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Müller Management ApS

Müller Management ApS (CVR number: 41690275) is a company from FREDERIKSBERG. The company recorded a gross profit of 305 kDKK in 2024. The operating profit was 51.5 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 260.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Müller Management ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit304.96
EBIT-13.72-7.90-12.3751.49
Net earnings-15.04-9.11-15.2745.70
Shareholders equity total11.212.10-13.1732.53
Balance sheet total (assets)11.282.382.61102.30
Net debt-10.72-1.2714.4633.10
Profitability
EBIT-%
ROA-121.6 %-115.7 %-136.2 %92.9 %
ROE-134.2 %-136.9 %-649.3 %260.2 %
ROI-122.4 %-118.7 %-140.6 %131.3 %
Economic value added (EVA)-13.72-8.46-12.4846.65
Solvency
Equity ratio99.4 %88.2 %-83.5 %31.8 %
Gearing-117.6 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio165.98.50.21.5
Current ratio165.98.50.21.5
Cash and cash equivalents10.721.271.042.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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