Müllers ApS — Credit Rating and Financial Key Figures

CVR number: 42575984
Voldbyvej 101, Sjelle 8464 Galten
muellers@outlook.dk
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Company information

Official name
Müllers ApS
Personnel
1 person
Established
2021
Domicile
Sjelle
Company form
Private limited company
Industry

About Müllers ApS

Müllers ApS (CVR number: 42575984) is a company from SKANDERBORG. The company recorded a gross profit of 304.5 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. 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. Müllers ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit238.77796.43778.35789.06304.51
EBIT172.47139.86137.29132.66-5.75
Net earnings134.42108.88107.18103.76-4.41
Shareholders equity total174.42183.30190.48194.2489.83
Balance sheet total (assets)444.55390.87332.55356.82282.55
Net debt- 112.69- 207.13- 176.90- 125.01-4.88
Profitability
EBIT-%
ROA38.8 %33.5 %38.0 %38.6 %-1.8 %
ROE77.1 %60.9 %57.3 %53.9 %-3.1 %
ROI97.8 %68.9 %60.1 %58.4 %-2.9 %
Economic value added (EVA)134.43100.1497.5592.06-15.95
Solvency
Equity ratio36.0 %46.9 %57.3 %54.4 %31.8 %
Gearing16.6 %15.8 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.91.91.2
Current ratio1.42.02.02.01.3
Cash and cash equivalents112.69207.13208.49155.6170.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-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

Roles

Companies in the same industry

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