Murer Thomas ApS
Credit rating
Company information
About Murer Thomas ApS
Murer Thomas ApS (CVR number: 41080698) is a company from SILKEBORG. The company recorded a gross profit of 1250.7 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Murer Thomas 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 531.55 | 911.74 | 1 147.96 | 1 250.69 |
EBIT | 0.09 | 346.24 | 43.38 | -94.13 |
Net earnings | 0.05 | 259.74 | 29.07 | -83.22 |
Shareholders equity total | 50.05 | 309.79 | 281.66 | 139.54 |
Balance sheet total (assets) | 290.50 | 513.66 | 650.39 | 420.78 |
Net debt | - 173.08 | - 403.11 | - 223.21 | -5.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 86.1 % | 7.5 % | -17.6 % |
ROE | 0.1 % | 144.4 % | 9.8 % | -39.5 % |
ROI | 0.2 % | 190.1 % | 14.2 % | -36.7 % |
Economic value added (EVA) | 0.09 | 273.77 | 37.79 | -77.14 |
Solvency | ||||
Equity ratio | 17.2 % | 60.3 % | 43.3 % | 33.2 % |
Gearing | 0.3 % | 1.2 % | 1.6 % | 55.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.1 | 1.2 | 0.7 |
Current ratio | 0.7 | 2.1 | 1.2 | 0.7 |
Cash and cash equivalents | 173.24 | 406.67 | 227.64 | 82.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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