Murerfirmaet MM ApS — Credit Rating and Financial Key Figures

CVR number: 37634654
Benzinvej 3, 9220 Aalborg Øst
bogholderimm@gmail.com
tel: 25620220

Company information

Official name
Murerfirmaet MM ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Murerfirmaet MM ApS

Murerfirmaet MM ApS (CVR number: 37634654) is a company from AALBORG. The company recorded a gross profit of 4329.6 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet MM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 790.835 113.825 753.314 420.814 329.57
EBIT- 665.48- 142.0826.67- 724.29-17.74
Net earnings- 474.93- 183.20-0.26- 618.98- 163.11
Shareholders equity total615.67432.48432.21- 186.77- 349.88
Balance sheet total (assets)2 318.212 080.122 583.742 025.622 139.45
Net debt661.90- 598.60819.39947.56647.47
Profitability
EBIT-%
ROA-29.0 %-6.0 %1.1 %-30.2 %-0.8 %
ROE-52.4 %-35.0 %-0.1 %-50.4 %-7.8 %
ROI-51.0 %-15.5 %3.2 %-65.9 %-2.2 %
Economic value added (EVA)- 509.22- 187.5527.28- 593.36-7.22
Solvency
Equity ratio26.6 %20.8 %16.7 %-8.4 %-14.1 %
Gearing107.5 %189.6 %-507.3 %-185.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.90.8
Current ratio1.21.21.20.90.9
Cash and cash equivalents598.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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