Mueller Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41211393
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
Mueller Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Mueller Denmark ApS

Mueller Denmark ApS (CVR number: 41211393) is a company from KØBENHAVN. The company recorded a gross profit of 1248.5 kDKK in 2024. The operating profit was 239.6 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mueller Denmark ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.28985.841 181.931 125.721 248.47
EBIT42.81115.92133.32134.40239.60
Net earnings33.5490.3888.00139.87186.27
Shareholders equity total61.97118.98206.98346.85533.12
Balance sheet total (assets)86.71159.80276.38403.23598.85
Net debt-40.18-40.18-40.14-40.25-40.24
Profitability
EBIT-%
ROA49.6 %94.0 %61.1 %39.6 %47.8 %
ROE54.1 %99.9 %54.0 %50.5 %42.3 %
ROI69.4 %128.1 %81.8 %48.5 %54.5 %
Economic value added (EVA)33.3989.2984.04131.49170.86
Solvency
Equity ratio71.5 %74.5 %74.9 %86.0 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.94.07.29.1
Current ratio3.53.94.07.29.1
Cash and cash equivalents40.1840.1840.1440.2540.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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