MURENA PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 31869641
Guldbergsgade 8, 2200 København N

Company information

Official name
MURENA PUBLISHING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About MURENA PUBLISHING ApS

MURENA PUBLISHING ApS (CVR number: 31869641) is a company from KØBENHAVN. The company recorded a gross profit of 1143.4 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURENA PUBLISHING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.4435.23224.16105.961 143.43
EBIT33.4435.23145.40- 338.3048.44
Net earnings43.5626.48117.82- 269.5415.73
Shareholders equity total170.52196.99314.81- 104.73-89.00
Balance sheet total (assets)226.73248.00388.62341.48531.33
Net debt-1.11-1.26-0.36236.98262.09
Profitability
EBIT-%
ROA14.7 %18.9 %49.1 %-81.0 %9.1 %
ROE16.8 %14.4 %46.0 %-82.1 %3.6 %
ROI18.2 %24.4 %59.7 %-119.9 %19.4 %
Economic value added (EVA)14.5112.53103.42- 280.5226.97
Solvency
Equity ratio75.2 %79.4 %81.0 %-23.5 %-14.3 %
Gearing0.0 %-226.6 %-294.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.81.10.20.2
Current ratio4.04.91.30.20.2
Cash and cash equivalents1.111.260.500.330.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.