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Mueller Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mueller Denmark ApS
Mueller Denmark ApS (CVR number: 41211393) is a company from KØBENHAVN. The company recorded a gross profit of -493.1 kDKK in 2025. The operating profit was -493.1 kDKK, while net earnings were -493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.1 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Mueller Denmark ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 985.84 | 1 181.93 | 1 125.72 | 1 248.47 | - 493.12 |
| EBIT | 115.92 | 133.32 | 134.40 | 239.60 | - 493.12 |
| Net earnings | 90.38 | 88.00 | 139.87 | 186.27 | - 493.12 |
| Shareholders equity total | 118.98 | 206.98 | 346.85 | 533.12 | 40.00 |
| Balance sheet total (assets) | 159.80 | 276.38 | 403.23 | 598.85 | 54.00 |
| Net debt | -40.18 | -40.14 | -40.25 | -40.24 | 14.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.0 % | 61.1 % | 39.6 % | 47.8 % | -151.1 % |
| ROE | 99.9 % | 54.0 % | 50.5 % | 42.3 % | -172.1 % |
| ROI | 128.1 % | 81.8 % | 48.5 % | 54.5 % | -168.0 % |
| Economic value added (EVA) | 87.27 | 82.02 | 129.47 | 168.84 | - 519.91 |
| Solvency | |||||
| Equity ratio | 74.5 % | 74.9 % | 86.0 % | 89.0 % | 74.1 % |
| Gearing | 35.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.0 | 7.2 | 9.1 | 3.9 |
| Current ratio | 3.9 | 4.0 | 7.2 | 9.1 | 3.9 |
| Cash and cash equivalents | 40.18 | 40.14 | 40.25 | 40.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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