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 5750 kDKK in 2023. The operating profit was 1508.3 kDKK, while net earnings were 1460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 3.5 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 profit9 285.366 145.247 142.294 900.885 749.95
EBIT832.43341.771 845.511 044.691 508.28
Net earnings735.53591.092 003.22676.771 460.86
Shareholders equity total5 363.775 954.867 958.078 634.8510 095.70
Balance sheet total (assets)10 648.1711 302.3111 944.1914 290.6914 557.81
Net debt-3 059.41-7 148.04-8 290.40-7 520.99-9 659.78
Profitability
EBIT-%
ROA7.3 %5.9 %15.9 %8.0 %11.3 %
ROE14.7 %10.4 %28.8 %8.2 %15.6 %
ROI14.7 %9.9 %23.0 %11.2 %15.9 %
Economic value added (EVA)908.94253.272 208.93782.171 302.34
Solvency
Equity ratio50.7 %59.4 %71.5 %71.2 %65.6 %
Gearing10.1 %18.9 %12.6 %13.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.83.74.43.5
Current ratio2.12.13.02.53.3
Cash and cash equivalents3 602.538 275.189 294.408 720.4310 261.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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