MURGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 32288790
Vester Voldgade 104, 1552 København V
lm@btm-ejendomskontoret.com
tel: 35557655

Credit rating

Company information

Official name
MURGADE 5 ApS
Established
2009
Company form
Private limited company
Industry

About MURGADE 5 ApS

MURGADE 5 ApS (CVR number: 32288790) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -65.1 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 0.4 mDKK), while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURGADE 5 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 253.631 483.75
Gross profit1 984.062 064.503 326.38- 176.15
EBIT1 984.062 064.509 902.93417.96
Net earnings1 177.421 252.517 146.27-29.51
Shareholders equity total9 053.075 805.5812 951.8512 922.33
Balance sheet total (assets)26 954.5526 462.4732 893.2133 368.23
Net debt13 736.5316 930.7215 492.0016 488.71
Profitability
EBIT-%232.8 %28.2 %
ROA7.4 %7.7 %30.1 %1.3 %
ROE13.6 %16.9 %55.2 %-0.2 %
ROI7.6 %8.1 %31.6 %1.3 %
Economic value added (EVA)441.66508.56-1 075.177 724.29-1 056.78
Solvency
Equity ratio33.6 %21.9 %39.4 %38.8 %
Gearing162.0 %298.7 %119.6 %127.6 %
Relative net indebtedness %376.3 %1158.4 %
Liquidity
Quick ratio0.60.20.20.1
Current ratio0.60.20.20.1
Cash and cash equivalents930.79412.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.5 %-247.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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