W.W. Mueller ApS — Credit Rating and Financial Key Figures

CVR number: 38174967
Foldbyvej 6, 2770 Kastrup
kai.mueller@wwmueller.com
tel: 61655571

Credit rating

Company information

Official name
W.W. Mueller ApS
Established
2016
Company form
Private limited company
Industry

About W.W. Mueller ApS

W.W. Mueller ApS (CVR number: 38174967) is a company from TÅRNBY. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.W. Mueller ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-9.63-11.13-13.57-18.44
EBIT-9.88-9.63-11.13-13.57-18.44
Net earnings-9.88-9.70-11.289 458.08-18.44
Shareholders equity total48.9339.2327.959 486.039 467.59
Balance sheet total (assets)777.33842.635 862.749 847.229 843.78
Net debt707.28789.975 822.40345.73364.17
Profitability
EBIT-%
ROA-1.4 %-1.2 %-0.3 %120.4 %-0.2 %
ROE-18.3 %-22.0 %-33.6 %198.8 %-0.2 %
ROI-1.4 %-1.2 %-0.3 %120.6 %-0.2 %
Economic value added (EVA)-12.80-11.52-12.92-14.86- 494.84
Solvency
Equity ratio6.3 %4.7 %0.5 %96.3 %96.2 %
Gearing1468.2 %2022.4 %20840.8 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.123.432.395.462.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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