MURERMESTER MOSSØE ApS — Credit Rating and Financial Key Figures

CVR number: 31470676
Dannevang 6, 8800 Viborg
per.mossoe@gmail.com
tel: 61602463

Company information

Official name
MURERMESTER MOSSØE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MURERMESTER MOSSØE ApS

MURERMESTER MOSSØE ApS (CVR number: 31470676) is a company from VIBORG. The company recorded a gross profit of 432.5 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. MURERMESTER MOSSØE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.04534.74597.95769.90432.51
EBIT1.9627.16-10.29272.90- 109.74
Net earnings0.3018.24-9.42210.63-87.97
Shareholders equity total46.4664.7055.27265.9177.93
Balance sheet total (assets)139.78330.43325.26561.91234.78
Net debt-52.43- 217.12- 119.24- 200.1910.67
Profitability
EBIT-%
ROA1.2 %11.7 %-3.1 %62.1 %-27.2 %
ROE0.7 %32.8 %-15.7 %131.2 %-51.2 %
ROI4.3 %43.0 %-15.6 %152.5 %-55.6 %
Economic value added (EVA)6.9320.43-0.30215.63-88.77
Solvency
Equity ratio33.2 %19.6 %17.0 %47.3 %33.2 %
Gearing29.4 %2.6 %16.6 %10.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.50.7
Current ratio1.51.11.11.91.4
Cash and cash equivalents66.07218.82128.41227.284.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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