MURBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURBO ApS
MURBO ApS (CVR number: 32669468) is a company from ROSKILDE. The company recorded a gross profit of 1422.2 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. MURBO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 937.48 | 1 585.71 | 4 078.94 | 2 073.73 | 1 422.21 |
EBIT | 53.93 | - 526.43 | - 588.49 | 744.16 | 17.67 |
Net earnings | 0.87 | - 375.59 | - 644.37 | 737.97 | 1.02 |
Shareholders equity total | 1 036.71 | 361.13 | - 514.37 | 223.61 | 224.63 |
Balance sheet total (assets) | 3 286.81 | 1 677.14 | 745.65 | 1 976.58 | 1 076.90 |
Net debt | 164.47 | - 362.47 | 12.19 | 415.73 | -73.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -16.9 % | -40.0 % | 46.0 % | 1.5 % |
ROE | 0.1 % | -53.7 % | -116.4 % | 152.3 % | 0.5 % |
ROI | 2.6 % | -32.4 % | -109.1 % | 136.2 % | 3.9 % |
Economic value added (EVA) | -9.01 | - 430.46 | - 605.68 | 818.08 | 2.12 |
Solvency | |||||
Equity ratio | 31.5 % | 21.5 % | -40.8 % | 11.3 % | 20.9 % |
Gearing | 80.4 % | 75.6 % | -86.1 % | 190.9 % | 133.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.6 | 1.1 | 1.3 |
Current ratio | 1.5 | 1.2 | 0.6 | 1.1 | 1.3 |
Cash and cash equivalents | 668.71 | 635.45 | 430.58 | 11.06 | 371.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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