MÜLLER MARTINI Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 78420219
Møllehaven 8, 4040 Jyllinge
info.dk@mullermartini.com
tel: 44570499
www.mullermartini.com

Credit rating

Company information

Official name
MÜLLER MARTINI Nordic A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About MÜLLER MARTINI Nordic A/S

MÜLLER MARTINI Nordic A/S (CVR number: 78420219) is a company from ROSKILDE. The company recorded a gross profit of 5081.9 kDKK in 2024. The operating profit was 345.3 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MÜLLER MARTINI Nordic A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 145.247 142.294 900.885 749.955 081.88
EBIT341.771 845.511 044.691 508.28345.29
Net earnings591.092 003.22676.771 460.86288.55
Shareholders equity total5 954.867 958.078 634.8510 095.7010 384.25
Balance sheet total (assets)11 302.3111 944.1914 290.6914 557.8115 138.77
Net debt-7 148.04-8 290.40-7 520.99-9 659.78-8 298.22
Profitability
EBIT-%
ROA5.9 %15.9 %8.0 %11.3 %3.6 %
ROE10.4 %28.8 %8.2 %15.6 %2.8 %
ROI9.9 %23.0 %11.2 %15.9 %4.6 %
Economic value added (EVA)44.951 736.46415.43790.41- 352.14
Solvency
Equity ratio59.4 %71.5 %71.2 %65.6 %66.6 %
Gearing18.9 %12.6 %13.9 %6.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.74.43.53.3
Current ratio2.13.02.53.33.2
Cash and cash equivalents8 275.189 294.408 720.4310 261.0010 519.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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