Frank Müller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frank Müller Holding ApS
Frank Müller Holding ApS (CVR number: 40604278) is a company from KØGE. The company recorded a gross profit of -379.7 kDKK in 2024. The operating profit was -379.7 kDKK, while net earnings were -4409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank Müller Holding ApS's liquidity measured by quick ratio was 46.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 272.67 | - 399.60 | - 383.95 | - 400.26 | - 379.75 |
EBIT | - 272.67 | - 399.60 | - 383.95 | - 400.26 | - 379.75 |
Net earnings | 9 142.63 | 25 758.77 | 3 349.07 | 24 203.84 | -4 409.87 |
Shareholders equity total | 101 881.26 | 120 640.03 | 119 989.10 | 140 192.95 | 115 783.07 |
Balance sheet total (assets) | 102 253.29 | 123 752.69 | 122 847.72 | 145 087.03 | 118 312.10 |
Net debt | -93 903.43 | - 117 697.46 | - 113 730.94 | - 137 903.41 | - 110 593.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 29.3 % | 3.6 % | 23.3 % | 1.3 % |
ROE | 9.4 % | 23.2 % | 2.8 % | 18.6 % | -3.4 % |
ROI | 12.3 % | 29.7 % | 3.6 % | 23.4 % | 1.3 % |
Economic value added (EVA) | - 611.56 | - 712.51 | - 444.30 | - 484.16 | - 298.09 |
Solvency | |||||
Equity ratio | 99.6 % | 97.5 % | 97.7 % | 96.6 % | 97.9 % |
Gearing | 0.0 % | 2.4 % | 2.8 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 274.9 | 39.8 | 43.0 | 29.6 | 46.8 |
Current ratio | 274.9 | 39.8 | 43.0 | 29.6 | 46.8 |
Cash and cash equivalents | 93 903.43 | 117 740.44 | 116 563.93 | 141 879.37 | 113 070.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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