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 682.4 kDKK in 2024. The operating profit was 136.3 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERMESTER MOSSØE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit534.74597.95769.90432.51682.36
EBIT27.16-10.29272.90- 109.74136.27
Net earnings18.24-9.42210.63-87.97100.79
Shareholders equity total64.7055.27265.9177.93178.72
Balance sheet total (assets)330.43325.26561.91234.78342.64
Net debt- 217.12- 119.24- 200.1910.67- 151.94
Profitability
EBIT-%
ROA11.7 %-3.1 %62.1 %-27.2 %47.7 %
ROE32.8 %-15.7 %131.2 %-51.2 %78.5 %
ROI43.0 %-15.6 %152.5 %-55.6 %96.2 %
Economic value added (EVA)16.43-11.44208.72- 101.75100.45
Solvency
Equity ratio19.6 %17.0 %47.3 %33.2 %52.2 %
Gearing2.6 %16.6 %10.2 %20.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.50.71.1
Current ratio1.11.11.91.41.9
Cash and cash equivalents218.82128.41227.284.92164.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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