Müller Thomassen ApS — Credit Rating and Financial Key Figures

CVR number: 40537104
Lille Fredensvej 2 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Müller Thomassen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Müller Thomassen ApS

Müller Thomassen ApS (CVR number: 40537104) is a company from GENTOFTE. The company recorded a gross profit of 522.4 kDKK in 2023. The operating profit was 15.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 186.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Müller Thomassen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit952.19951.491 424.89966.29522.45
EBIT66.73-39.17103.11- 123.5215.09
Net earnings53.48-41.2285.82- 131.1212.85
Shareholders equity total93.4845.76131.580.4613.31
Balance sheet total (assets)222.11282.24351.02221.9164.01
Net debt- 179.34-50.85- 219.71- 118.80-14.83
Profitability
EBIT-%
ROA30.0 %-15.5 %32.6 %-43.0 %10.6 %
ROE57.2 %-59.2 %96.8 %-198.6 %186.6 %
ROI71.4 %-55.8 %115.1 %-182.2 %180.7 %
Economic value added (EVA)53.48-34.8588.14- 119.0217.76
Solvency
Equity ratio42.1 %16.2 %37.5 %0.2 %20.8 %
Gearing0.7 %1.2 %340.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.61.01.3
Current ratio1.71.21.61.01.3
Cash and cash equivalents179.3451.17221.22120.3816.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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