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

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

Company information

Official name
TH MUR & FLISER ApS
Personnel
67 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 31.6 mDKK in 2023. The operating profit was 2344.8 kDKK, while net earnings were 1638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 906.3922 011.9418 483.7722 754.0031 570.98
EBIT1 667.77830.24-1 570.77911.302 344.81
Net earnings1 171.28425.97-1 421.24540.771 638.16
Shareholders equity total3 500.793 926.762 505.523 046.294 684.45
Balance sheet total (assets)8 789.9311 441.269 132.0010 879.1614 474.04
Net debt- 978.36-2 420.181 845.631 795.00362.29
Profitability
EBIT-%
ROA20.1 %8.2 %-15.2 %9.1 %18.9 %
ROE40.2 %11.5 %-44.2 %19.5 %42.4 %
ROI48.1 %17.3 %-28.9 %17.8 %39.1 %
Economic value added (EVA)1 222.36451.82-1 303.71515.481 607.95
Solvency
Equity ratio39.8 %36.2 %30.8 %29.3 %32.9 %
Gearing0.3 %54.8 %89.5 %82.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.21.91.8
Current ratio1.61.91.81.81.8
Cash and cash equivalents987.834 573.42396.32713.791 633.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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