PETER MÜHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081432
Valeursvej 3, 2900 Hellerup
peterholten@gmail.com
tel: 23383923

Company information

Official name
PETER MÜHLMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16.14- 333.00278 590.00- 106 561.0025 320.00
Shareholders equity total20 241.5919 853.00298 386.00191 768.00197 495.00
Balance sheet total (assets)20 311.3219 930.00306 140.00214 915.00216 183.00
Net debt-8 375.70-2 881.00- 271 658.00- 117 369.00- 103 962.00
Profitability
EBIT-%
ROA0.2 %-0.1 %176.4 %1.6 %16.8 %
ROE0.1 %-1.7 %175.1 %-43.5 %13.0 %
ROI0.2 %-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 ratio99.7 %99.6 %97.5 %89.2 %91.4 %
Gearing0.3 %0.3 %0.0 %12.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.250.935.26.57.1
Current ratio130.250.935.26.57.1
Cash and cash equivalents8 436.682 942.00271 721.00140 465.00121 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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