LUDVIG MÜLLERS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 31280974
Amaliegade 28, 1256 København K
tel: 70232325

Company information

Official name
LUDVIG MÜLLERS HAVE ApS
Established
2008
Company form
Private limited company
Industry

About LUDVIG MÜLLERS HAVE ApS

LUDVIG MÜLLERS HAVE ApS (CVR number: 31280974) is a company from KØBENHAVN. The company recorded a gross profit of 3577.7 kDKK in 2023. The operating profit was 5254.7 kDKK, while net earnings were 1790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. LUDVIG MÜLLERS HAVE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 362.454 541.668 962.962 410.103 577.72
EBIT4 362.454 560.9114 422.213 310.105 254.74
Net earnings2 445.742 859.856 332.921 169.531 790.41
Shareholders equity total3 163.476 023.3212 356.2413 525.7715 316.18
Balance sheet total (assets)45 458.6045 862.4151 533.7253 372.5155 175.15
Net debt36 681.4533 264.7430 311.9932 703.9332 026.27
Profitability
EBIT-%
ROA9.7 %10.0 %29.6 %6.7 %9.7 %
ROE87.6 %62.3 %68.9 %9.0 %12.4 %
ROI9.8 %10.2 %30.9 %6.9 %9.8 %
Economic value added (EVA)2 776.403 111.8610 671.261 707.203 177.91
Solvency
Equity ratio7.0 %13.1 %24.0 %25.3 %27.8 %
Gearing1159.7 %552.5 %245.4 %241.8 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.7311.125.738.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.