C C MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C C MURERFIRMA ApS
C C MURERFIRMA ApS (CVR number: 30581261) is a company from VIBORG. The company recorded a gross profit of 1948.7 kDKK in 2023. The operating profit was -346.1 kDKK, while net earnings were -302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C C MURERFIRMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 546.32 | 2 024.48 | 1 450.48 | 2 012.69 | 1 948.70 |
EBIT | 165.38 | 63.99 | - 142.86 | 300.88 | - 346.08 |
Net earnings | 93.43 | 43.84 | - 115.01 | 187.31 | - 302.80 |
Shareholders equity total | 57.46 | 101.30 | -13.71 | 173.60 | - 129.20 |
Balance sheet total (assets) | 1 716.81 | 1 366.72 | 1 850.56 | 1 095.30 | 1 364.11 |
Net debt | 368.25 | - 430.51 | 411.84 | 120.62 | 601.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 4.4 % | -8.4 % | 21.4 % | -25.7 % |
ROE | 19.2 % | 55.2 % | -11.8 % | 18.5 % | -39.4 % |
ROI | 36.0 % | 25.4 % | -52.7 % | 89.9 % | -74.2 % |
Economic value added (EVA) | 124.02 | 45.61 | -95.14 | 249.91 | - 283.91 |
Solvency | |||||
Equity ratio | 3.3 % | 7.4 % | -0.7 % | 15.8 % | -8.7 % |
Gearing | 640.9 % | 1.6 % | -3004.8 % | 69.5 % | -465.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 432.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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