MURER CN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35051287
Nørre Alle 11, 9881 Bindslev
casper@tgmracing.dk
tel: 41284100

Credit rating

Company information

Official name
MURER CN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURER CN HOLDING ApS

MURER CN HOLDING ApS (CVR number: 35051287) is a company from HJØRRING. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURER CN HOLDING ApS's liquidity measured by quick ratio was 217.7 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
20192020202120222023
Volume
Net sales
Gross profit-12.00-15.00-15.00-17.00-8.99
EBIT-12.00-15.00-15.00-17.00-8.99
Net earnings442.00674.00- 129.009.00322.73
Shareholders equity total992.001 566.001 324.001 333.001 656.29
Balance sheet total (assets)1 143.002 058.001 463.001 334.001 663.56
Net debt- 909.00-1 681.00-1 253.00- 995.00-1 276.16
Profitability
EBIT-%
ROA47.2 %47.7 %6.5 %1.2 %22.1 %
ROE53.8 %52.7 %-8.9 %0.7 %21.6 %
ROI52.9 %54.0 %7.3 %1.3 %22.1 %
Economic value added (EVA)-9.53-10.086.89-15.64-25.72
Solvency
Equity ratio86.8 %76.1 %90.5 %99.9 %99.6 %
Gearing3.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.55.610.51 334.0217.7
Current ratio29.55.610.51 334.0217.7
Cash and cash equivalents945.001 918.001 253.00995.001 276.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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