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RICH. MÜLLER-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICH. MÜLLER-FONDEN
RICH. MÜLLER-FONDEN (CVR number: 22300016) is a company from BALLERUP. The company recorded a gross profit of -606 kDKK in 2025. The operating profit was -1031 kDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICH. MÜLLER-FONDEN'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 179.00 | - 726.00 | - 552.00 | - 606.00 | |
| EBIT | - 664.00 | - 963.00 | -1 151.00 | - 977.00 | -1 031.00 |
| Net earnings | 100 851.00 | 113 243.00 | 60 526.00 | 33 707.00 | -18 961.00 |
| Shareholders equity total | 383 078.00 | 499 088.00 | 560 237.00 | 594 409.00 | 571 474.00 |
| Balance sheet total (assets) | 384 241.00 | 499 253.00 | 560 476.00 | 594 744.00 | 572 240.00 |
| Net debt | - 492.00 | - 216.00 | -13 266.00 | -3 867.00 | -70.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 28.9 % | 11.4 % | 6.4 % | -2.6 % |
| ROE | 30.5 % | 25.7 % | 11.4 % | 5.8 % | -3.3 % |
| ROI | 30.8 % | 29.0 % | 11.4 % | 6.4 % | -2.6 % |
| Economic value added (EVA) | -14 563.16 | -20 211.65 | -26 223.57 | -28 945.86 | -30 667.97 |
| Solvency | |||||
| Equity ratio | 99.7 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 7.6 | 60.6 | 12.9 | 0.7 |
| Current ratio | 0.4 | 7.6 | 60.6 | 12.9 | 0.7 |
| Cash and cash equivalents | 492.00 | 216.00 | 13 266.00 | 3 867.00 | 70.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | A |
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