A. MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866634
Industrivej 9, 6230 Rødekro
Bogholderi@muller-autotec-rodekro.dk
tel: 29269791

Credit rating

Company information

Official name
A. MÜLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A. MÜLLER HOLDING ApS

A. MÜLLER HOLDING ApS (CVR number: 31866634) is a company from AABENRAA. The company recorded a gross profit of 256.8 kDKK in 2024. The operating profit was 238.9 kDKK, while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. A. MÜLLER HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.0126.0083.00172.00256.81
EBIT-15.018.0065.00100.00238.92
Net earnings-25.79- 213.00342.00286.00511.21
Shareholders equity total915.84702.001 044.001 171.001 560.48
Balance sheet total (assets)3 998.653 667.003 951.003 920.004 432.33
Net debt2 900.432 327.002 513.002 469.002 300.97
Profitability
EBIT-%
ROA0.6 %-2.3 %11.9 %7.1 %15.8 %
ROE-2.7 %-26.3 %39.2 %25.8 %37.4 %
ROI0.5 %-1.8 %9.5 %5.7 %13.3 %
Economic value added (EVA)-36.16-95.04-15.93-14.17136.83
Solvency
Equity ratio22.9 %19.1 %26.4 %29.9 %35.2 %
Gearing344.3 %413.7 %269.3 %228.0 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.01.41.00.7
Current ratio3.52.01.41.00.7
Cash and cash equivalents253.01577.00299.00201.00309.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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