Mur.3.11.22 A/S — Credit Rating and Financial Key Figures

CVR number: 36508302
Tørveskæret 15, Sparkær 8800 Viborg
info@mlihuse.dk
tel: 28605787
www.mlihuse.dk

Credit rating

Company information

Official name
Mur.3.11.22 A/S
Established
2015
Domicile
Sparkær
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Mur.3.11.22 A/S

Mur.3.11.22 A/S (CVR number: 36508302) is a company from VIBORG. The company recorded a gross profit of 51.9 mDKK in 2021. The operating profit was -3393.7 kDKK, while net earnings were -2797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Mur.3.11.22 A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit22 396.5432 605.8755 916.6271 728.6551 939.31
EBIT1 817.931 114.035 118.609 095.82-3 393.71
Net earnings1 395.29852.323 920.206 808.85-2 797.78
Shareholders equity total1 551.022 203.346 003.5312 592.385 794.60
Balance sheet total (assets)8 828.7011 628.5722 773.1436 705.5526 022.97
Net debt- 330.141 888.78-1 876.58-7 601.852 306.93
Profitability
EBIT-%
ROA27.8 %11.5 %30.0 %30.9 %-10.5 %
ROE87.0 %45.4 %95.5 %73.2 %-30.4 %
ROI112.2 %40.5 %90.4 %74.4 %-23.6 %
Economic value added (EVA)1 327.94803.223 864.156 842.62-2 849.53
Solvency
Equity ratio17.6 %18.9 %26.4 %34.3 %22.3 %
Gearing85.7 %10.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.81.4
Current ratio1.21.21.51.81.4
Cash and cash equivalents330.141 876.588 928.766.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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