Steven Müller Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steven Müller Holding Aps
Steven Müller Holding Aps (CVR number: 40612238) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steven Müller Holding Aps's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -3.75 | -5.01 | -22.41 | -6.98 |
EBIT | -5.75 | -3.75 | -5.01 | -22.41 | -6.98 |
Net earnings | -5.79 | 172.47 | 334.02 | 250.98 | 280.56 |
Shareholders equity total | 44.21 | 216.67 | 494.20 | 687.98 | 909.64 |
Balance sheet total (assets) | 50.00 | 976.44 | 847.95 | 963.05 | 1 246.31 |
Net debt | 0.02 | - 170.42 | -47.95 | -11.24 | 55.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 33.6 % | 36.7 % | 30.1 % | -25.1 % |
ROE | -13.1 % | 132.2 % | 94.0 % | 42.5 % | 35.1 % |
ROI | -13.0 % | 129.2 % | 93.5 % | 46.1 % | 34.7 % |
Economic value added (EVA) | -5.75 | -5.97 | 33.17 | -4.64 | -0.79 |
Solvency | |||||
Equity ratio | 88.4 % | 22.2 % | 58.3 % | 71.4 % | 73.0 % |
Gearing | 0.0 % | 2.8 % | 6.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.6 | 1.6 | |
Current ratio | 0.2 | 0.1 | 0.6 | 1.6 | |
Cash and cash equivalents | 176.44 | 47.95 | 11.24 | 0.29 | |
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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