Frederik Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43646435
Esrumvej 17 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Frederik Müller Holding ApS
Established
2022
Company form
Private limited company
Industry

About Frederik Müller Holding ApS

Frederik Müller Holding ApS (CVR number: 43646435) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor but Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederik Müller Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-48.32-0.37
Net earnings- 738.81529.13
Shareholders equity total- 698.81- 169.69
Balance sheet total (assets)394.78
Net debt692.44559.47
Profitability
EBIT-%
ROA83.1 %-43.7 %
ROE134.0 %
ROI-103.6 %44.1 %
Economic value added (EVA)-48.32-0.05
Solvency
Equity ratio-100.0 %-30.1 %
Gearing-99.1 %-329.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.