Sebastian Müller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65 183.55 | 66 960.53 | 71 519.87 | 84 337.81 | 93 125.19 |
EBIT | 7 971.08 | 6 244.17 | 3 106.88 | 7 223.45 | 2 073.04 |
Net earnings | 7 971.08 | 6 244.17 | 3 106.88 | 7 222.09 | 2 073.04 |
Shareholders equity total | 82 285.35 | 84 423.78 | 84 609.11 | 87 765.85 | 84 950.98 |
Balance sheet total (assets) | 108 712.10 | 109 490.31 | 115 115.58 | 122 551.20 | 132 923.84 |
Net debt | -12 528.13 | -7 458.78 | -6 692.12 | -14 129.02 | 1 519.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 6.9 % | 3.5 % | 7.1 % | 2.8 % |
ROE | 9.7 % | 7.5 % | 3.7 % | 8.4 % | 2.4 % |
ROI | 10.3 % | 7.5 % | 4.5 % | 9.3 % | 2.2 % |
Economic value added (EVA) | 3 129.73 | 5 995.32 | -1 068.34 | 2 350.04 | -1 560.61 |
Solvency | |||||
Equity ratio | 80.4 % | 81.7 % | 79.1 % | 75.6 % | 67.7 % |
Gearing | 0.1 % | 0.1 % | 1.2 % | 1.1 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.1 | 1.8 | 1.1 |
Current ratio | 3.2 | 3.4 | 3.0 | 2.8 | 2.3 |
Cash and cash equivalents | 12 603.92 | 7 538.00 | 7 666.65 | 15 069.79 | 5 567.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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