MURERGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERGAARDEN ApS
MURERGAARDEN ApS (CVR number: 12959338) is a company from RUDERSDAL. The company recorded a gross profit of 505.1 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERGAARDEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 510.96 | 690.04 | 718.04 | 635.02 | 505.06 |
| EBIT | -60.92 | 5.43 | 113.41 | 8.21 | -43.44 |
| Net earnings | -48.99 | 0.68 | 86.39 | 3.09 | -37.50 |
| Shareholders equity total | 58.90 | 59.58 | 145.97 | 149.06 | 111.56 |
| Balance sheet total (assets) | 286.82 | 188.11 | 374.90 | 309.36 | 262.85 |
| Net debt | 17.97 | 13.47 | 111.30 | -63.73 | -39.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.4 % | 2.3 % | 40.3 % | 2.4 % | -15.2 % |
| ROE | -58.7 % | 1.1 % | 84.1 % | 2.1 % | -28.8 % |
| ROI | -51.7 % | 7.0 % | 67.7 % | 4.0 % | -33.3 % |
| Economic value added (EVA) | -56.10 | 1.53 | 83.57 | -4.72 | -42.34 |
| Solvency | |||||
| Equity ratio | 20.5 % | 31.7 % | 38.9 % | 48.2 % | 42.4 % |
| Gearing | 31.5 % | 30.5 % | 76.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.6 | 1.9 | 1.7 |
| Current ratio | 1.3 | 1.5 | 1.6 | 1.9 | 1.7 |
| Cash and cash equivalents | 0.60 | 4.70 | 63.73 | 39.47 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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