Murerfirmaet MM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet MM ApS
Murerfirmaet MM ApS (CVR number: 37634654) is a company from AALBORG. The company recorded a gross profit of 4902.8 kDKK in 2024. The operating profit was -418.8 kDKK, while net earnings were -450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 113.82 | 5 753.31 | 4 420.81 | 4 373.96 | 4 902.85 |
EBIT | - 142.08 | 26.67 | - 724.29 | -17.75 | - 418.78 |
Net earnings | - 183.20 | -0.26 | - 618.98 | - 163.11 | - 450.60 |
Shareholders equity total | 432.48 | 432.21 | - 186.77 | - 349.88 | - 800.48 |
Balance sheet total (assets) | 2 080.12 | 2 583.74 | 2 025.62 | 2 139.45 | 2 103.80 |
Net debt | - 598.60 | 819.39 | 947.56 | 645.97 | 1 095.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 1.1 % | -30.2 % | -0.8 % | -15.5 % |
ROE | -35.0 % | -0.1 % | -50.4 % | -7.8 % | -21.2 % |
ROI | -15.5 % | 3.2 % | -65.9 % | -2.2 % | -48.0 % |
Economic value added (EVA) | - 220.81 | -2.80 | - 634.53 | -54.84 | - 355.88 |
Solvency | |||||
Equity ratio | 20.8 % | 16.7 % | -8.4 % | -14.1 % | -27.6 % |
Gearing | 189.6 % | -507.3 % | -185.1 % | -137.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.2 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 598.60 | 1.50 | 1.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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