Müllers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 238.77 | 796.43 | 778.35 | 789.06 | 304.51 |
| EBIT | 172.47 | 139.86 | 137.29 | 132.66 | -5.75 |
| Net earnings | 134.42 | 108.88 | 107.18 | 103.76 | -4.41 |
| Shareholders equity total | 174.42 | 183.30 | 190.48 | 194.24 | 89.83 |
| Balance sheet total (assets) | 444.55 | 390.87 | 332.55 | 356.82 | 282.55 |
| Net debt | - 112.69 | - 207.13 | - 176.90 | - 125.01 | -4.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.8 % | 33.5 % | 38.0 % | 38.6 % | -1.8 % |
| ROE | 77.1 % | 60.9 % | 57.3 % | 53.9 % | -3.1 % |
| ROI | 97.8 % | 68.9 % | 60.1 % | 58.4 % | -2.9 % |
| Economic value added (EVA) | 134.43 | 100.14 | 97.55 | 92.06 | -15.95 |
| Solvency | |||||
| Equity ratio | 36.0 % | 46.9 % | 57.3 % | 54.4 % | 31.8 % |
| Gearing | 16.6 % | 15.8 % | 72.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 1.9 | 1.9 | 1.2 |
| Current ratio | 1.4 | 2.0 | 2.0 | 2.0 | 1.3 |
| Cash and cash equivalents | 112.69 | 207.13 | 208.49 | 155.61 | 70.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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