ERVIND MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33886063
Ranesvej 4, Elsegårde 8400 Ebeltoft

Company information

Official name
ERVIND MÜLLER HOLDING ApS
Established
2011
Domicile
Elsegårde
Company form
Private limited company
Industry

About ERVIND MÜLLER HOLDING ApS

ERVIND MÜLLER HOLDING ApS (CVR number: 33886063) is a company from SYDDJURS. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERVIND MÜLLER HOLDING ApS's liquidity measured by quick ratio was 71.5 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 profit-26.77-14.17-14.55-14.32-24.94
EBIT-26.77-14.17-14.55-14.32-24.94
Net earnings-18.4669.8650.34-40.716.50
Shareholders equity total3 074.021 083.291 020.62865.51504.21
Balance sheet total (assets)3 091.821 096.831 053.58970.21511.37
Net debt-3 091.82-1 096.83-1 053.58- 970.21- 506.02
Profitability
EBIT-%
ROA0.7 %4.1 %6.5 %1.3 %1.8 %
ROE-0.6 %3.4 %4.8 %-4.3 %0.9 %
ROI0.7 %4.1 %6.6 %1.4 %1.9 %
Economic value added (EVA)-16.78-11.22-10.67-12.66-19.68
Solvency
Equity ratio99.4 %98.8 %96.9 %89.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.781.032.09.371.5
Current ratio173.781.032.09.371.5
Cash and cash equivalents3 091.821 096.831 053.58970.21506.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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