Simon Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42511455
Stigsborg Brygge 149, 9400 Nørresundby
simonmuller@outlook.dk
tel: 24253351
https://presento.dk/

Credit rating

Company information

Official name
Simon Müller Holding ApS
Established
2021
Company form
Private limited company
Industry

About Simon Müller Holding ApS

Simon Müller Holding ApS (CVR number: 42511455) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Simon Müller Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales46.00
Gross profit-7.5034.75-4.38
EBIT-7.5034.75-4.38
Net earnings-4.9834.77-5.95
Shareholders equity total35.0230.0924.14
Balance sheet total (assets)71.46105.3697.57
Net debt28.9523.4329.22
Profitability
EBIT-%75.5 %
ROA-8.9 %39.3 %-4.3 %
ROE-14.2 %106.8 %-21.9 %
ROI-10.0 %45.5 %-5.3 %
Economic value added (EVA)-5.8538.38-3.24
Solvency
Equity ratio49.0 %28.6 %24.7 %
Gearing82.7 %195.1 %216.5 %
Relative net indebtedness %86.9 %
Liquidity
Quick ratio0.90.90.8
Current ratio0.90.90.8
Cash and cash equivalents35.2823.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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