MORTEN MÜLLER ApS — Credit Rating and Financial Key Figures

CVR number: 26777836
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254

Company information

Official name
MORTEN MÜLLER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MORTEN MÜLLER ApS

MORTEN MÜLLER ApS (CVR number: 26777836) is a company from FREDENSBORG. The company recorded a gross profit of 217.2 kDKK in 2023. The operating profit was 217.2 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MORTEN MÜLLER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-36.18433.61- 319.79-17.14217.16
EBIT- 206.05280.05- 320.76-17.14217.16
Net earnings- 159.81211.29- 256.00-13.30146.86
Shareholders equity total2.93214.22124.22110.92257.78
Balance sheet total (assets)1 526.961 861.261 485.881 464.322 458.01
Net debt1 428.211 200.891 208.371 018.51782.15
Profitability
EBIT-%
ROA-8.5 %19.8 %-16.3 %2.6 %15.6 %
ROE-62.0 %194.6 %-151.3 %-11.3 %79.7 %
ROI-8.8 %20.3 %-17.4 %2.9 %17.7 %
Economic value added (EVA)- 161.50221.87- 242.63-19.29172.69
Solvency
Equity ratio0.2 %11.5 %8.4 %7.6 %10.5 %
Gearing51680.4 %735.1 %984.4 %1082.1 %730.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents86.03373.9114.45181.791 100.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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