MURERIET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERIET HOLDING ApS
MURERIET HOLDING ApS (CVR number: 30594231) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERIET HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 392.00 | 250.00 | 643.00 | ||
Gross profit | 388.00 | 245.00 | 641.00 | -7.00 | -7.16 |
EBIT | 388.00 | 245.00 | 641.00 | -7.00 | -7.16 |
Net earnings | 461.00 | 480.00 | 556.00 | 510.00 | 751.89 |
Shareholders equity total | 1 056.00 | 1 537.00 | 2 035.00 | 2 486.00 | 3 176.59 |
Balance sheet total (assets) | 1 610.00 | 2 303.00 | 2 855.00 | 2 856.00 | 4 003.28 |
Net debt | - 532.00 | -1 065.00 | -1 044.00 | -2 035.00 | -2 198.64 |
Profitability | |||||
EBIT-% | 99.0 % | 98.0 % | 99.7 % | ||
ROA | 39.2 % | 32.0 % | 33.0 % | 24.0 % | 30.3 % |
ROE | 55.8 % | 37.0 % | 31.1 % | 22.6 % | 26.6 % |
ROI | 39.8 % | 33.2 % | 34.1 % | 24.6 % | 31.4 % |
Economic value added (EVA) | 312.97 | 136.44 | 554.72 | - 146.66 | - 144.88 |
Solvency | |||||
Equity ratio | 65.6 % | 66.7 % | 71.3 % | 87.0 % | 79.3 % |
Gearing | 49.5 % | 42.7 % | 38.1 % | 11.5 % | 21.2 % |
Relative net indebtedness % | -127.8 % | -382.0 % | -155.4 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.4 | 6.5 | 3.7 |
Current ratio | 1.9 | 2.3 | 2.4 | 6.5 | 3.7 |
Cash and cash equivalents | 1 055.00 | 1 721.00 | 1 819.00 | 2 322.00 | 2 871.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -132.4 % | -274.4 % | -97.2 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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