MURER-LETH ApS — Credit Rating and Financial Key Figures

CVR number: 26117410
Tvilum Kirkevej 37, Horn 8882 Fårvang

Credit rating

Company information

Official name
MURER-LETH ApS
Personnel
3 persons
Established
2001
Domicile
Horn
Company form
Private limited company
Industry

About MURER-LETH ApS

MURER-LETH ApS (CVR number: 26117410) is a company from SILKEBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURER-LETH ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 168.4117.42-3.28-5.37-13.79
EBIT208.63- 101.29-98.80-96.41-61.72
Net earnings150.61-84.36-81.66-79.67-52.02
Shareholders equity total1 274.071 189.721 108.061 028.39976.37
Balance sheet total (assets)1 941.521 257.391 138.621 054.341 018.73
Net debt- 115.56- 250.88- 197.14- 181.56- 175.34
Profitability
EBIT-%
ROA10.8 %-6.3 %-8.2 %-8.8 %-5.9 %
ROE12.6 %-6.8 %-7.1 %-7.5 %-5.2 %
ROI14.3 %-7.3 %-8.5 %-9.0 %-6.1 %
Economic value added (EVA)89.43- 159.62- 141.73- 134.52- 103.25
Solvency
Equity ratio65.6 %94.6 %97.3 %97.5 %95.8 %
Gearing17.3 %0.9 %0.4 %0.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.69.29.05.8
Current ratio1.56.69.29.05.8
Cash and cash equivalents335.66261.29201.54184.51194.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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