Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39546884
Langegyde 52, 5762 Vester Skerninge

Company information

Official name
Müller Holding ApS
Established
2018
Company form
Private limited company
Industry

About Müller Holding ApS

Müller Holding ApS (CVR number: 39546884) is a company from SVENDBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1871.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Müller Holding ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-5.40-6.38-6.56-5.00
EBIT-1.25-5.40-6.38-6.56-5.00
Net earnings317.52549.121 120.93644.951 871.51
Shareholders equity total652.381 144.992 208.722 932.464 742.97
Balance sheet total (assets)653.381 149.992 213.722 980.454 835.63
Net debt- 206.91- 287.92- 304.77- 237.93- 116.18
Profitability
EBIT-%
ROA61.0 %61.0 %66.8 %24.9 %49.3 %
ROE60.9 %61.1 %66.8 %25.1 %48.8 %
ROI61.2 %61.2 %67.0 %24.9 %49.4 %
Economic value added (EVA)-20.86-38.18-63.92- 117.55- 154.52
Solvency
Equity ratio99.8 %99.6 %99.8 %98.4 %98.1 %
Gearing1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio366.957.6140.814.216.6
Current ratio366.957.6140.814.216.6
Cash and cash equivalents206.91287.92304.77280.92203.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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