MURERFIRMAET BO OG IDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.63 | 376.59 | 474.66 | 230.69 | -22.89 |
EBIT | 51.94 | 228.02 | 77.65 | -0.50 | -28.60 |
Net earnings | 28.58 | 174.84 | 62.38 | -1.69 | -26.74 |
Shareholders equity total | 153.58 | 299.84 | 187.38 | 123.31 | 96.57 |
Balance sheet total (assets) | 445.66 | 686.10 | 302.42 | 244.57 | 162.39 |
Net debt | - 158.29 | - 178.68 | -38.21 | - 128.06 | -45.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 41.2 % | 17.4 % | -0.2 % | -14.1 % |
ROE | 19.9 % | 77.1 % | 25.6 % | -1.1 % | -24.3 % |
ROI | 7.0 % | 102.3 % | 35.1 % | -0.3 % | -26.0 % |
Economic value added (EVA) | -27.92 | 169.62 | 43.90 | -9.91 | -30.48 |
Solvency | |||||
Equity ratio | 34.5 % | 43.7 % | 62.0 % | 50.4 % | 59.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.5 | 2.0 | 2.5 |
Current ratio | 1.4 | 1.7 | 2.5 | 2.0 | 2.5 |
Cash and cash equivalents | 158.29 | 178.68 | 38.21 | 128.06 | 45.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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