MÜLLER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÜLLER INVEST HOLDING ApS
MÜLLER INVEST HOLDING ApS (CVR number: 32336523) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜLLER INVEST HOLDING ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.60 | -6.24 | -9.38 | -7.23 | -14.36 |
EBIT | -54.60 | -7.24 | -10.38 | -7.23 | -14.36 |
Net earnings | -2 476.44 | - 155.89 | 187.11 | - 190.25 | -3.11 |
Shareholders equity total | 374.96 | 219.07 | 406.18 | 215.92 | 212.81 |
Balance sheet total (assets) | 432.30 | 317.00 | 513.49 | 330.59 | 241.38 |
Net debt | 53.54 | 95.43 | 104.82 | 114.55 | - 157.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 144.1 % | 38.7 % | 45.1 % | -45.1 % | -1.1 % |
ROE | -153.5 % | -52.5 % | 59.9 % | -61.2 % | -1.5 % |
ROI | -150.9 % | -41.9 % | 45.3 % | -45.2 % | -1.1 % |
Economic value added (EVA) | - 197.63 | -25.77 | -19.38 | -25.63 | -23.19 |
Solvency | |||||
Equity ratio | 86.7 % | 69.1 % | 79.1 % | 65.3 % | 88.2 % |
Gearing | 14.6 % | 43.6 % | 25.8 % | 53.1 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 7.0 | ||
Current ratio | 0.0 | 0.0 | 7.0 | ||
Cash and cash equivalents | 1.30 | 0.12 | 185.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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