Müller Thomassen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Müller Thomassen ApS
Müller Thomassen ApS (CVR number: 40537104) is a company from GENTOFTE. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 951.49 | 1 424.89 | 966.29 | 522.45 | 151.00 |
EBIT | -39.17 | 103.11 | - 123.52 | 15.09 | -0.65 |
Net earnings | -41.22 | 85.82 | - 131.12 | 12.85 | -1.05 |
Shareholders equity total | 45.76 | 131.58 | 0.46 | 13.31 | 12.26 |
Balance sheet total (assets) | 282.24 | 351.02 | 221.91 | 64.01 | 50.52 |
Net debt | -50.85 | - 219.71 | - 118.80 | -14.83 | -42.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | 32.6 % | -43.0 % | 10.6 % | -1.0 % |
ROE | -59.2 % | 96.8 % | -198.6 % | 186.6 % | -8.3 % |
ROI | -55.8 % | 115.1 % | -182.2 % | 180.7 % | -4.1 % |
Economic value added (EVA) | -43.86 | 85.55 | - 130.21 | 11.64 | -1.39 |
Solvency | |||||
Equity ratio | 16.2 % | 37.5 % | 0.2 % | 20.8 % | 24.3 % |
Gearing | 0.7 % | 1.2 % | 340.8 % | 10.1 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.0 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.6 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 51.17 | 221.22 | 120.38 | 16.19 | 43.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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