Niels Murer -Flise Experten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 573.44 | 1 115.09 | 340.25 | 339.52 | 690.91 |
EBIT | 600.37 | 66.59 | - 567.15 | - 232.51 | -21.21 |
Net earnings | 461.73 | 49.17 | - 444.56 | - 188.64 | -30.90 |
Shareholders equity total | 501.72 | 550.89 | 106.34 | -82.31 | - 113.20 |
Balance sheet total (assets) | 856.08 | 932.30 | 459.31 | 374.48 | 367.67 |
Net debt | - 644.97 | - 508.13 | -50.83 | 274.00 | 190.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.2 % | 7.7 % | -80.9 % | -50.1 % | -3.2 % |
ROE | 92.0 % | 9.3 % | -135.3 % | -78.5 % | -8.3 % |
ROI | 118.4 % | 12.1 % | -135.9 % | -90.9 % | -5.0 % |
Economic value added (EVA) | 466.98 | 25.42 | - 474.15 | - 192.98 | -29.54 |
Solvency | |||||
Equity ratio | 58.6 % | 59.1 % | 23.2 % | -18.0 % | -23.5 % |
Gearing | 1.2 % | 14.1 % | 87.0 % | -371.1 % | -264.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 1.2 | 0.8 | 0.7 |
Current ratio | 2.4 | 2.4 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 651.03 | 585.60 | 143.35 | 31.41 | 109.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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