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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
Free credit report Annual report

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 5311.7 kDKK in 2025. The operating profit was 423.9 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜLLER MARTINI Nordic A/S's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 142.294 900.885 749.955 081.895 311.68
EBIT1 845.511 044.691 508.28345.29423.93
Net earnings2 003.22676.771 460.86288.56344.46
Shareholders equity total7 958.078 634.8510 095.7010 384.2510 728.72
Balance sheet total (assets)11 944.1914 290.6914 557.8115 138.7717 106.10
Net debt-8 290.40-7 520.99-9 659.78-8 298.22-10 103.97
Profitability
EBIT-%
ROA15.9 %8.0 %11.3 %3.6 %3.8 %
ROE28.8 %8.2 %15.6 %2.8 %3.3 %
ROI23.0 %11.2 %15.9 %4.5 %4.9 %
Economic value added (EVA)1 736.46415.43790.41- 352.13- 398.03
Solvency
Equity ratio71.5 %71.2 %65.6 %69.6 %82.8 %
Gearing12.6 %13.9 %6.0 %21.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.43.53.98.6
Current ratio3.02.53.33.72.8
Cash and cash equivalents9 294.408 720.4310 261.0010 519.2410 421.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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