TH MUR & FLISER ApS — Credit Rating and Financial Key Figures

CVR number: 33371586
Hammerholmen 39 E, 2650 Hvidovre
th@mur-fliser.dk
tel: 26217676

Credit rating

Company information

Official name
TH MUR & FLISER ApS
Personnel
60 persons
Established
2010
Company form
Private limited company
Industry

About TH MUR & FLISER ApS

TH MUR & FLISER ApS (CVR number: 33371586) is a company from HVIDOVRE. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 1790 kDKK, while net earnings were 1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. TH MUR & FLISER ApS's liquidity measured by quick ratio was 1.8 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 profit22 011.9418 483.7722 754.0031 570.9828 861.34
EBIT830.24-1 570.77911.302 344.811 790.03
Net earnings425.97-1 421.24540.771 638.161 010.93
Shareholders equity total3 926.762 505.523 046.294 684.455 495.38
Balance sheet total (assets)11 441.269 132.0010 879.1614 474.0415 638.38
Net debt-2 420.181 845.631 795.00362.29411.29
Profitability
EBIT-%
ROA8.2 %-15.2 %9.1 %18.9 %12.2 %
ROE11.5 %-44.2 %19.5 %42.4 %19.9 %
ROI17.3 %-28.9 %17.8 %39.1 %25.1 %
Economic value added (EVA)401.70-1 551.81470.861 544.83936.50
Solvency
Equity ratio36.2 %30.8 %29.3 %32.9 %36.0 %
Gearing54.8 %89.5 %82.4 %42.6 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.91.81.8
Current ratio1.91.81.81.81.7
Cash and cash equivalents4 573.42396.32713.791 633.492 076.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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