BRØDR. MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDR. MÜLLER HOLDING A/S
BRØDR. MÜLLER HOLDING A/S (CVR number: 35531610K) is a company from SØNDERBORG. The company recorded a gross profit of 69.7 mDKK in 2024. The operating profit was 28.9 mDKK, while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDR. MÜLLER HOLDING A/S's liquidity measured by quick ratio was 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 615.00 | 45 352.00 | 61 788.00 | 51 512.27 | 69 655.34 |
EBIT | 2 600.00 | 13 968.00 | 28 407.00 | 16 522.71 | 28 919.05 |
Net earnings | 4 477.00 | 28 433.00 | 3 071.00 | 25 769.53 | 46 009.28 |
Shareholders equity total | 268 723.00 | 294 656.00 | 294 226.00 | 317 495.86 | 360 005.14 |
Balance sheet total (assets) | 295 576.00 | 329 963.00 | 331 383.00 | 361 928.36 | 415 247.12 |
Net debt | - 157 982.02 | - 191 886.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.5 % | 8.6 % | 9.6 % | 15.4 % |
ROE | 1.7 % | 10.1 % | 1.0 % | 8.4 % | 13.6 % |
ROI | 0.9 % | 4.5 % | 8.6 % | 10.1 % | 17.3 % |
Economic value added (EVA) | -3 339.51 | 464.67 | 13 600.54 | -1 852.55 | 14 508.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 87.9 % | 87.7 % |
Gearing | 1.2 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.4 | |||
Current ratio | 6.4 | 6.1 | |||
Cash and cash equivalents | 161 783.91 | 196 137.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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