Mads Murer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Murer Holding ApS
Mads Murer Holding ApS (CVR number: 40860150) is a company from VIBORG. The company recorded a gross profit of 56.8 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Murer Holding ApS's liquidity measured by quick ratio was 4 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -69.70 | 4.03 | 52.98 | 28.63 | 56.81 | 
| EBIT | - 135.98 | -15.97 | 34.65 | 16.28 | 9.00 | 
| Net earnings | 1 518.96 | 640.18 | - 196.44 | 400.60 | -93.81 | 
| Shareholders equity total | 1 558.96 | 2 142.64 | 1 889.01 | 2 230.70 | 2 075.89 | 
| Balance sheet total (assets) | 1 931.85 | 2 413.30 | 2 409.17 | 2 321.45 | 2 184.56 | 
| Net debt | 212.87 | -1 381.95 | -1 281.04 | - 751.69 | - 198.35 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.0 % | 30.3 % | -7.6 % | 17.2 % | -4.1 % | 
| ROE | 97.4 % | 34.6 % | -9.7 % | 19.4 % | -4.4 % | 
| ROI | 78.7 % | 31.2 % | -8.7 % | 19.7 % | -4.3 % | 
| Economic value added (EVA) | - 116.36 | - 109.31 | -91.15 | -82.42 | - 101.56 | 
| Solvency | |||||
| Equity ratio | 80.7 % | 88.8 % | 78.4 % | 96.1 % | 95.0 % | 
| Gearing | 22.8 % | 7.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 5.9 | 4.4 | 19.3 | 4.0 | 
| Current ratio | 0.4 | 5.9 | 4.4 | 19.3 | 4.0 | 
| Cash and cash equivalents | 141.97 | 1 541.05 | 1 281.04 | 751.69 | 198.35 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB | 
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