MÜLLER ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25939468
Nørredamsvej 123, 3480 Fredensborg
mm@mortenmuller.dk
tel: 53544254

Credit rating

Company information

Official name
MÜLLER ENGINEERING ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About MÜLLER ENGINEERING ApS

MÜLLER ENGINEERING ApS (CVR number: 25939468) is a company from FREDENSBORG. The company recorded a gross profit of 63.8 kDKK in 2023. The operating profit was -594.3 kDKK, while net earnings were -583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MÜLLER ENGINEERING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 845.511 546.75-1 480.071 382.3863.81
EBIT3 004.37599.87-2 885.5378.83- 594.26
Net earnings2 264.12322.26-2 437.44-53.22- 583.26
Shareholders equity total2 434.741 007.00119.5666.34- 516.92
Balance sheet total (assets)6 898.116 309.859 113.407 407.843 960.65
Net debt- 587.342 991.466 027.241 931.992 509.02
Profitability
EBIT-%
ROA68.5 %10.6 %-36.5 %2.1 %-7.2 %
ROE173.8 %18.7 %-432.7 %-57.3 %-29.0 %
ROI87.6 %12.5 %-47.5 %3.1 %-9.2 %
Economic value added (EVA)2 337.99529.14-2 226.2259.84- 330.78
Solvency
Equity ratio35.3 %16.0 %1.3 %0.9 %-11.5 %
Gearing128.5 %452.0 %5158.7 %7189.9 %-857.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.00.9
Current ratio1.51.21.01.00.9
Cash and cash equivalents3 715.201 560.48140.332 837.691 921.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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