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MURER-LETH ApS — Credit Rating and Financial Key Figures

CVR number: 26117410
Tvilum Kirkevej 37, Horn 8882 Fårvang
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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 -25.7 kDKK in 2025. The operating profit was -73.3 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.28-5.37-13.79-21.07-25.72
EBIT-98.80-96.41-61.72-69.00-73.34
Net earnings-81.66-79.67-52.02-56.91-60.52
Shareholders equity total1 108.061 028.39976.37919.46858.94
Balance sheet total (assets)1 138.621 054.341 018.73946.59881.46
Net debt- 197.14- 181.56- 175.34- 160.46- 136.28
Profitability
EBIT-%
ROA-8.2 %-8.8 %-5.9 %-7.0 %-8.0 %
ROE-7.1 %-7.5 %-5.2 %-6.0 %-6.8 %
ROI-8.5 %-9.0 %-6.1 %-7.2 %-8.2 %
Economic value added (EVA)- 141.73- 134.52- 103.25- 107.13- 106.83
Solvency
Equity ratio97.3 %97.5 %95.8 %97.1 %97.4 %
Gearing0.4 %0.3 %2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.05.88.29.1
Current ratio9.29.05.88.29.1
Cash and cash equivalents201.54184.51194.70162.69136.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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