MURERMESTER MOSSØE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.04 | 534.74 | 597.95 | 769.90 | 432.51 |
EBIT | 1.96 | 27.16 | -10.29 | 272.90 | - 109.74 |
Net earnings | 0.30 | 18.24 | -9.42 | 210.63 | -87.97 |
Shareholders equity total | 46.46 | 64.70 | 55.27 | 265.91 | 77.93 |
Balance sheet total (assets) | 139.78 | 330.43 | 325.26 | 561.91 | 234.78 |
Net debt | -52.43 | - 217.12 | - 119.24 | - 200.19 | 10.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 11.7 % | -3.1 % | 62.1 % | -27.2 % |
ROE | 0.7 % | 32.8 % | -15.7 % | 131.2 % | -51.2 % |
ROI | 4.3 % | 43.0 % | -15.6 % | 152.5 % | -55.6 % |
Economic value added (EVA) | 6.93 | 20.43 | -0.30 | 215.63 | -88.77 |
Solvency | |||||
Equity ratio | 33.2 % | 19.6 % | 17.0 % | 47.3 % | 33.2 % |
Gearing | 29.4 % | 2.6 % | 16.6 % | 10.2 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 1.5 | 0.7 |
Current ratio | 1.5 | 1.1 | 1.1 | 1.9 | 1.4 |
Cash and cash equivalents | 66.07 | 218.82 | 128.41 | 227.28 | 4.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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