Sebastian Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40993975
Rævehøjvej 4, 2800 Kongens Lyngby

Company information

Official name
Sebastian Müller Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sebastian Müller Holding ApS

Sebastian Müller Holding ApS (CVR number: 40993975K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 93.1 mDKK in 2024. The operating profit was 2073 kDKK, while net earnings were 2073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sebastian Müller Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65 183.5566 960.5371 519.8784 337.8193 125.19
EBIT7 971.086 244.173 106.887 223.452 073.04
Net earnings7 971.086 244.173 106.887 222.092 073.04
Shareholders equity total82 285.3584 423.7884 609.1187 765.8584 950.98
Balance sheet total (assets)108 712.10109 490.31115 115.58122 551.20132 923.84
Net debt-12 528.13-7 458.78-6 692.12-14 129.021 519.20
Profitability
EBIT-%
ROA8.4 %6.9 %3.5 %7.1 %2.8 %
ROE9.7 %7.5 %3.7 %8.4 %2.4 %
ROI10.3 %7.5 %4.5 %9.3 %2.2 %
Economic value added (EVA)3 129.735 995.32-1 068.342 350.04-1 560.61
Solvency
Equity ratio80.4 %81.7 %79.1 %75.6 %67.7 %
Gearing0.1 %0.1 %1.2 %1.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.11.81.1
Current ratio3.23.43.02.82.3
Cash and cash equivalents12 603.927 538.007 666.6515 069.795 567.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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