Murerens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39611295
Langagergyden 18 B, 5792 Årslev

Credit rating

Company information

Official name
Murerens Holding ApS
Established
2018
Company form
Private limited company
Industry

About Murerens Holding ApS

Murerens Holding ApS (CVR number: 39611295) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murerens Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.00-5.00-5.00-9.00-13.54
EBIT-6.00-5.00-5.00-9.00-13.54
Net earnings-29.0097.00-1.00130.00-47.91
Shareholders equity total152.00249.00248.00377.00329.94
Balance sheet total (assets)2 690.003 012.002 904.003 162.003 123.57
Net debt2 524.002 589.002 616.002 699.002 679.85
Profitability
EBIT-%
ROA-1.8 %5.1 %0.1 %5.8 %0.1 %
ROE-17.4 %48.4 %-0.4 %41.6 %-13.6 %
ROI-1.8 %5.3 %0.1 %5.9 %0.1 %
Economic value added (EVA)-13.55- 139.05- 146.21- 151.42- 165.66
Solvency
Equity ratio5.7 %8.3 %8.5 %11.9 %10.6 %
Gearing1661.2 %1040.2 %1058.9 %718.3 %812.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents1.001.0010.009.002.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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