MÜLLER GAS EQUIPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÜLLER GAS EQUIPMENT A/S
MÜLLER GAS EQUIPMENT A/S (CVR number: 14126104) is a company from SØNDERBORG. The company recorded a gross profit of 64.4 mDKK in 2024. The operating profit was 30.8 mDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜLLER GAS EQUIPMENT A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 090.00 | 39 128.00 | 54 563.00 | 43 908.21 | 64 376.61 |
EBIT | 958.00 | 14 237.00 | 24 637.00 | 13 751.39 | 30 829.32 |
Net earnings | 1 384.00 | 12 185.00 | 21 912.00 | 12 068.92 | 23 670.54 |
Shareholders equity total | 106 939.00 | 119 125.00 | 131 037.00 | 143 105.60 | 166 776.14 |
Balance sheet total (assets) | 127 713.00 | 143 113.00 | 164 589.00 | 179 417.67 | 206 573.77 |
Net debt | -12 251.30 | -26 862.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 10.5 % | 16.0 % | 8.7 % | 15.9 % |
ROE | 1.2 % | 10.8 % | 17.5 % | 8.8 % | 15.3 % |
ROI | 0.8 % | 10.5 % | 16.0 % | 9.6 % | 19.4 % |
Economic value added (EVA) | -3 995.81 | 8 863.32 | 18 650.97 | 4 347.54 | 17 937.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 80.1 % | 82.6 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | |||
Current ratio | 3.3 | 3.8 | |||
Cash and cash equivalents | 16 053.19 | 26 862.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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