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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 112.7 mDKK in 2025. The operating profit was 18.1 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66 961.0071 520.0084 338.0093 125.19112 710.79
EBIT6 244.003 107.007 223.002 073.0418 133.45
Net earnings4 442.002 309.006 096.002 073.0418 133.45
Shareholders equity total84 424.0084 609.0087 766.0084 950.9896 110.65
Balance sheet total (assets)109 490.00115 116.00122 551.00132 923.84134 908.42
Net debt1 519.20-12 718.05
Profitability
EBIT-%
ROA5.7 %2.8 %6.1 %2.8 %14.6 %
ROE5.3 %2.7 %7.1 %2.4 %20.0 %
ROI6.4 %2.8 %6.1 %1.9 %19.1 %
Economic value added (EVA)1 934.04-1 135.312 971.40-2 938.389 520.51
Solvency
Equity ratio100.0 %100.0 %100.0 %67.7 %74.1 %
Gearing8.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio2.33.2
Cash and cash equivalents5 567.3013 425.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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