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: 35531610) is a company from SØNDERBORG. The company recorded a gross profit of 7805.6 kDKK in 2024. The operating profit was -1185.9 kDKK, while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 7 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 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 828.43 | 7 805.57 | |
EBIT | 1 228.23 | -1 185.88 | |
Net earnings | 25 769.53 | 46 009.28 | |
Shareholders equity total | 317 495.86 | 360 005.14 | |
Balance sheet total (assets) | 327 175.35 | 386 906.04 | |
Net debt | - 144 115.51 | - 160 852.17 | |
Profitability | |||
EBIT-% | |||
ROA | 9.1 % | 14.8 % | |
ROE | 8.1 % | 13.6 % | |
ROI | 9.3 % | 15.4 % | |
Economic value added (EVA) | 2 600.20 | 956.87 | 2 570.15 |
Solvency | |||
Equity ratio | 97.0 % | 93.0 % | |
Gearing | 2.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.4 | 7.0 | |
Current ratio | 18.4 | 7.0 | |
Cash and cash equivalents | 144 115.51 | 168 411.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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