Niels Murer -Flise Experten ApS — Credit Rating and Financial Key Figures

CVR number: 40730389
Balagervej 36, 8260 Viby J
niels@nielsmurer.dk

Company information

Official name
Niels Murer -Flise Experten ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Niels Murer -Flise Experten ApS

Niels Murer -Flise Experten ApS (CVR number: 40730389) is a company from AARHUS. The company recorded a gross profit of 690.9 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niels Murer -Flise Experten ApS's liquidity measured by quick ratio was 0.7 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 profit1 573.441 115.09340.25339.52690.91
EBIT600.3766.59- 567.15- 232.51-21.21
Net earnings461.7349.17- 444.56- 188.64-30.90
Shareholders equity total501.72550.89106.34-82.31- 113.20
Balance sheet total (assets)856.08932.30459.31374.48367.67
Net debt- 644.97- 508.13-50.83274.00190.24
Profitability
EBIT-%
ROA70.2 %7.7 %-80.9 %-50.1 %-3.2 %
ROE92.0 %9.3 %-135.3 %-78.5 %-8.3 %
ROI118.4 %12.1 %-135.9 %-90.9 %-5.0 %
Economic value added (EVA)466.9825.42- 474.15- 192.98-29.54
Solvency
Equity ratio58.6 %59.1 %23.2 %-18.0 %-23.5 %
Gearing1.2 %14.1 %87.0 %-371.1 %-264.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.20.80.7
Current ratio2.42.41.20.80.7
Cash and cash equivalents651.03585.60143.3531.41109.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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