MURERFIRMAET MPM ApS

CVR number: 26832144
Pilevangen 1 D, 3000 Helsingør
info@murerfirmaet-mpm.dk
tel: 49765000
www.murerfirmaetmpm.dk

Credit rating

Company information

Official name
MURERFIRMAET MPM ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MURERFIRMAET MPM ApS (CVR number: 26832144) is a company from HELSINGØR. The company reported a net sales of 1.8 mDKK in 2022, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0.2 mDKK), while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MURERFIRMAET MPM ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 304.841 677.811 834.67
Gross profit1 319.631 416.311 843.061 216.521 182.50
EBIT145.5474.36425.0177.69223.18
Net earnings71.2926.15307.441.62113.75
Shareholders equity total203.12229.27536.71538.33652.08
Balance sheet total (assets)3 803.503 681.494 333.093 646.944 024.17
Net debt3 114.753 045.012 052.332 685.262 113.62
Profitability
EBIT-%18.4 %4.6 %12.2 %
ROA3.7 %2.0 %10.6 %1.9 %5.8 %
ROE42.6 %12.1 %80.3 %0.3 %19.1 %
ROI4.1 %2.2 %12.6 %2.3 %6.9 %
Economic value added (EVA)-9.87- 103.87219.42-42.3623.50
Solvency
Equity ratio5.3 %6.2 %12.4 %14.8 %16.2 %
Gearing1584.2 %1328.1 %534.7 %500.8 %387.4 %
Relative net indebtedness %129.3 %184.6 %161.3 %
Liquidity
Quick ratio0.60.30.80.30.5
Current ratio0.60.30.80.30.5
Cash and cash equivalents102.97817.2610.78412.50
Capital use efficiency
Trade debtors turnover (days)4.316.424.4
Net working capital %-10.6 %-24.9 %-28.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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