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

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

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 378 kDKK in 2025. The operating profit was 360.1 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 0.6 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
2024
2025
Volume
Net sales
Gross profit26.0083.00172.00256.68377.98
EBIT8.0065.00100.00238.78360.09
Net earnings- 213.00342.00286.00511.21354.43
Shareholders equity total702.001 044.001 171.001 560.481 779.91
Balance sheet total (assets)3 667.003 951.003 920.004 432.334 592.14
Net debt2 327.002 513.002 469.002 316.812 214.84
Profitability
EBIT-%
ROA-2.3 %11.9 %7.1 %15.8 %12.1 %
ROE-26.3 %39.2 %25.8 %37.4 %21.2 %
ROI-1.8 %9.5 %5.7 %14.6 %12.8 %
Economic value added (EVA)- 195.46- 111.61- 124.27-5.0855.27
Solvency
Equity ratio19.1 %26.4 %29.9 %35.2 %38.8 %
Gearing413.7 %269.3 %228.0 %168.3 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.01.00.6
Current ratio2.01.41.01.00.6
Cash and cash equivalents577.00299.00201.00309.04299.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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