MURERIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594231
Sortedam Dossering 59 C, 2100 København Ø
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Company information

Official name
MURERIET HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales392.00250.00643.00
Gross profit388.00245.00641.00-7.00-7.16
EBIT388.00245.00641.00-7.00-7.16
Net earnings461.00480.00556.00510.00751.89
Shareholders equity total1 056.001 537.002 035.002 486.003 176.59
Balance sheet total (assets)1 610.002 303.002 855.002 856.004 003.28
Net debt- 532.00-1 065.00-1 044.00-2 035.00-2 198.64
Profitability
EBIT-%99.0 %98.0 %99.7 %
ROA39.2 %32.0 %33.0 %24.0 %30.3 %
ROE55.8 %37.0 %31.1 %22.6 %26.6 %
ROI39.8 %33.2 %34.1 %24.6 %31.4 %
Economic value added (EVA)312.97136.44554.72- 146.66- 144.88
Solvency
Equity ratio65.6 %66.7 %71.3 %87.0 %79.3 %
Gearing49.5 %42.7 %38.1 %11.5 %21.2 %
Relative net indebtedness %-127.8 %-382.0 %-155.4 %
Liquidity
Quick ratio1.92.32.46.53.7
Current ratio1.92.32.46.53.7
Cash and cash equivalents1 055.001 721.001 819.002 322.002 871.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.4 %-274.4 %-97.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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