Mur.3.11.22 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 396.54 | 32 605.87 | 55 916.62 | 71 728.65 | 51 939.31 |
EBIT | 1 817.93 | 1 114.03 | 5 118.60 | 9 095.82 | -3 393.71 |
Net earnings | 1 395.29 | 852.32 | 3 920.20 | 6 808.85 | -2 797.78 |
Shareholders equity total | 1 551.02 | 2 203.34 | 6 003.53 | 12 592.38 | 5 794.60 |
Balance sheet total (assets) | 8 828.70 | 11 628.57 | 22 773.14 | 36 705.55 | 26 022.97 |
Net debt | - 330.14 | 1 888.78 | -1 876.58 | -7 601.85 | 2 306.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 11.5 % | 30.0 % | 30.9 % | -10.5 % |
ROE | 87.0 % | 45.4 % | 95.5 % | 73.2 % | -30.4 % |
ROI | 112.2 % | 40.5 % | 90.4 % | 74.4 % | -23.6 % |
Economic value added (EVA) | 1 327.94 | 803.22 | 3 864.15 | 6 842.62 | -2 849.53 |
Solvency | |||||
Equity ratio | 17.6 % | 18.9 % | 26.4 % | 34.3 % | 22.3 % |
Gearing | 85.7 % | 10.5 % | 39.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.8 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.5 | 1.8 | 1.4 |
Cash and cash equivalents | 330.14 | 1 876.58 | 8 928.76 | 6.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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