MURER-LETH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 168.41 | 17.42 | -3.28 | -5.37 | -13.79 |
EBIT | 208.63 | - 101.29 | -98.80 | -96.41 | -61.72 |
Net earnings | 150.61 | -84.36 | -81.66 | -79.67 | -52.02 |
Shareholders equity total | 1 274.07 | 1 189.72 | 1 108.06 | 1 028.39 | 976.37 |
Balance sheet total (assets) | 1 941.52 | 1 257.39 | 1 138.62 | 1 054.34 | 1 018.73 |
Net debt | - 115.56 | - 250.88 | - 197.14 | - 181.56 | - 175.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -6.3 % | -8.2 % | -8.8 % | -5.9 % |
ROE | 12.6 % | -6.8 % | -7.1 % | -7.5 % | -5.2 % |
ROI | 14.3 % | -7.3 % | -8.5 % | -9.0 % | -6.1 % |
Economic value added (EVA) | 89.43 | - 159.62 | - 141.73 | - 134.52 | - 103.25 |
Solvency | |||||
Equity ratio | 65.6 % | 94.6 % | 97.3 % | 97.5 % | 95.8 % |
Gearing | 17.3 % | 0.9 % | 0.4 % | 0.3 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 6.6 | 9.2 | 9.0 | 5.8 |
Current ratio | 1.5 | 6.6 | 9.2 | 9.0 | 5.8 |
Cash and cash equivalents | 335.66 | 261.29 | 201.54 | 184.51 | 194.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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