MURERFIRMAET BO OG IDE ApS — Credit Rating and Financial Key Figures

CVR number: 31775558
Porten Toft 2, 6760 Ribe
tel: 40210043
Free credit report Annual report

Company information

Official name
MURERFIRMAET BO OG IDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MURERFIRMAET BO OG IDE ApS

MURERFIRMAET BO OG IDE ApS (CVR number: 31775558) is a company from ESBJERG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MURERFIRMAET BO OG IDE ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit187.63376.59474.66230.69-22.89
EBIT51.94228.0277.65-0.50-28.60
Net earnings28.58174.8462.38-1.69-26.74
Shareholders equity total153.58299.84187.38123.3196.57
Balance sheet total (assets)445.66686.10302.42244.57162.39
Net debt- 158.29- 178.68-38.21- 128.06-45.41
Profitability
EBIT-%
ROA5.0 %41.2 %17.4 %-0.2 %-14.1 %
ROE19.9 %77.1 %25.6 %-1.1 %-24.3 %
ROI7.0 %102.3 %35.1 %-0.3 %-26.0 %
Economic value added (EVA)-27.92169.6243.90-9.91-30.48
Solvency
Equity ratio34.5 %43.7 %62.0 %50.4 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.52.02.5
Current ratio1.41.72.52.02.5
Cash and cash equivalents158.29178.6838.21128.0645.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.