Liselotte Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39866722
Fåborgvej 54, Himmelev 4000 Roskilde
mail@woldike.net

Credit rating

Company information

Official name
Liselotte Müller Holding ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Liselotte Müller Holding ApS

Liselotte Müller Holding ApS (CVR number: 39866722) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liselotte Müller Holding ApS's liquidity measured by quick ratio was 1422.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-1.031 193.41292.09
Shareholders equity total0.000.0038.971 233.411 522.37
Balance sheet total (assets)25.0025.00238.971 473.411 547.87
Net debt25.0025.00161.03- 163.39- 680.63
Profitability
EBIT-%
ROA139.4 %19.3 %
ROE-5.3 %187.6 %21.2 %
ROI139.4 %19.3 %
Economic value added (EVA)-1.26-1.26-12.01-74.04
Solvency
Equity ratio0.0 %0.0 %16.3 %83.7 %98.4 %
Gearing1250000.0 %1250000.0 %513.2 %19.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 422.6
Current ratio1 422.6
Cash and cash equivalents0.000.0038.97403.39705.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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