Johann Müller ApS — Credit Rating and Financial Key Figures

CVR number: 38775952
Drosselvej 20, 2000 Frederiksberg

Credit rating

Company information

Official name
Johann Müller ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Johann Müller ApS

Johann Müller ApS (CVR number: 38775952) is a company from FREDERIKSBERG. The company recorded a gross profit of 547.6 kDKK in 2023. The operating profit was 86.5 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johann Müller ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.20129.60990.391 211.18547.62
EBIT35.59109.60522.97752.8986.47
Net earnings127.05215.93512.66433.50350.69
Shareholders equity total1 025.241 241.171 753.832 187.332 531.02
Balance sheet total (assets)1 113.571 339.782 132.692 503.362 816.23
Net debt-1 002.97-1 265.40-1 865.00-2 126.67-2 660.77
Profitability
EBIT-%
ROA15.4 %22.6 %50.1 %44.2 %17.4 %
ROE13.4 %19.1 %34.2 %22.0 %14.9 %
ROI16.4 %23.9 %57.9 %51.9 %19.7 %
Economic value added (EVA)49.49112.70408.80592.8263.79
Solvency
Equity ratio92.1 %92.6 %82.2 %87.4 %89.9 %
Gearing3.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.514.05.67.99.9
Current ratio13.514.05.67.99.9
Cash and cash equivalents1 038.861 269.151 869.332 126.672 660.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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