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Steven Müller Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40612238
Peter Fabers Gade 1, 2200 København N
Free credit report Annual report

Company information

Official name
Steven Müller Holding Aps
Established
2019
Company form
Private limited company
Industry

About Steven Müller Holding Aps

Steven Müller Holding Aps (CVR number: 40612238) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steven Müller Holding Aps's liquidity measured by quick ratio was 88.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.01-22.41-6.98-28.75-15.83
EBIT-5.01-22.41-6.98-28.75-15.83
Net earnings334.02250.98280.56-36.30197.43
Shareholders equity total494.20687.98909.64873.341 070.77
Balance sheet total (assets)847.95963.051 246.311 089.921 074.77
Net debt-47.95-11.2455.7442.28-30.26
Profitability
EBIT-%
ROA36.7 %30.1 %-25.1 %-0.9 %18.8 %
ROE94.0 %42.5 %35.1 %-4.1 %20.3 %
ROI93.5 %46.1 %34.7 %-1.1 %20.5 %
Economic value added (EVA)-16.20-47.25-41.55-77.28-61.84
Solvency
Equity ratio58.3 %71.4 %73.0 %80.1 %99.6 %
Gearing6.2 %4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.61.788.6
Current ratio0.10.61.61.788.6
Cash and cash equivalents47.9511.240.2930.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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