PETER MÜHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER MÜHLMANN HOLDING ApS
PETER MÜHLMANN HOLDING ApS (CVR number: 31081432) is a company from GENTOFTE. The company recorded a gross profit of -168 kDKK in 2023. The operating profit was -168 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MÜHLMANN HOLDING ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.10 | -13.00 | -78.00 | - 181.00 | - 168.00 |
EBIT | -13.10 | -13.00 | -78.00 | - 181.00 | - 168.00 |
Net earnings | 16.14 | - 333.00 | 278 590.00 | - 106 561.00 | 25 320.00 |
Shareholders equity total | 20 241.59 | 19 853.00 | 298 386.00 | 191 768.00 | 197 495.00 |
Balance sheet total (assets) | 20 311.32 | 19 930.00 | 306 140.00 | 214 915.00 | 216 183.00 |
Net debt | -8 375.70 | -2 881.00 | - 271 658.00 | - 117 369.00 | - 103 962.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.1 % | 176.4 % | 1.6 % | 16.8 % |
ROE | 0.1 % | -1.7 % | 175.1 % | -43.5 % | 13.0 % |
ROI | 0.2 % | -0.1 % | 180.1 % | -0.4 % | 11.9 % |
Economic value added (EVA) | - 517.60 | - 606.20 | - 915.65 | -1 507.98 | -2 749.53 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 97.5 % | 89.2 % | 91.4 % |
Gearing | 0.3 % | 0.3 % | 0.0 % | 12.0 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.2 | 50.9 | 35.2 | 6.5 | 7.1 |
Current ratio | 130.2 | 50.9 | 35.2 | 6.5 | 7.1 |
Cash and cash equivalents | 8 436.68 | 2 942.00 | 271 721.00 | 140 465.00 | 121 726.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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