Komplementaren Daniel Murer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementaren Daniel Murer ApS
Komplementaren Daniel Murer ApS (CVR number: 41407026) is a company from THISTED. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementaren Daniel Murer ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -5.79 | -2.53 | |
EBIT | -8.00 | 1.50 | 14.72 | |
Net earnings | 12.28 | 1.00 | 11.17 | |
Shareholders equity total | 40.00 | 52.28 | 53.28 | 64.45 |
Balance sheet total (assets) | 40.00 | 63.49 | 64.99 | 79.72 |
Net debt | -40.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 30.4 % | 2.3 % | 20.3 % | |
ROE | 26.6 % | 1.9 % | 19.0 % | |
ROI | 34.1 % | 2.8 % | 25.0 % | |
Economic value added (EVA) | -11.46 | 0.09 | 10.31 | |
Solvency | ||||
Equity ratio | 100.0 % | 82.3 % | 82.0 % | 80.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.9 | 2.0 | |
Current ratio | 3.5 | 2.9 | 2.0 | |
Cash and cash equivalents | 40.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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