MURERFIRMAET MPM ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MURERFIRMAET MPM ApS

MURERFIRMAET MPM ApS (CVR number: 26832144) is a company from HELSINGØR. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0.2 mDKK), while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. MURERFIRMAET MPM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 304.841 677.811 834.671 680.43
Gross profit1 416.311 843.061 216.521 182.50923.38
EBIT74.36425.0177.69223.18212.60
Net earnings26.15307.441.62113.7573.47
Shareholders equity total229.27536.71538.33652.08725.55
Balance sheet total (assets)3 681.494 333.093 646.944 024.173 584.22
Net debt3 045.012 052.332 685.262 113.622 528.13
Profitability
EBIT-%18.4 %4.6 %12.2 %12.7 %
ROA2.0 %10.6 %1.9 %5.8 %5.6 %
ROE12.1 %80.3 %0.3 %19.1 %10.7 %
ROI2.2 %12.6 %2.3 %6.9 %6.4 %
Economic value added (EVA)- 103.87219.42-42.3623.5059.81
Solvency
Equity ratio6.2 %12.4 %14.8 %16.2 %20.2 %
Gearing1328.1 %534.7 %500.8 %387.4 %361.3 %
Relative net indebtedness %129.3 %184.6 %161.3 %164.5 %
Liquidity
Quick ratio0.30.80.30.50.1
Current ratio0.30.80.30.50.1
Cash and cash equivalents817.2610.78412.5093.63
Capital use efficiency
Trade debtors turnover (days)4.316.424.40.4
Net working capital %-10.6 %-24.9 %-28.5 %-35.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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