DEN KINESISKE MUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953631
Tingvej 15, 8800 Viborg

Company information

Official name
DEN KINESISKE MUR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DEN KINESISKE MUR HOLDING ApS

DEN KINESISKE MUR HOLDING ApS (CVR number: 33953631) is a company from VIBORG. The company recorded a gross profit of 419.4 kDKK in 2023. The operating profit was 294.1 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN KINESISKE MUR HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.55456.33439.38448.39419.39
EBIT306.22299.00282.05371.73294.06
Net earnings497.01- 606.9169.3326.00121.77
Shareholders equity total4 970.024 363.114 432.444 458.454 480.22
Balance sheet total (assets)8 769.327 922.077 751.957 361.927 204.20
Net debt3 101.642 845.102 444.812 251.072 079.01
Profitability
EBIT-%
ROA7.3 %-5.8 %2.3 %1.9 %3.6 %
ROE10.4 %-13.0 %1.6 %0.6 %2.7 %
ROI7.4 %-6.0 %2.4 %2.0 %3.7 %
Economic value added (EVA)-61.84-34.02-14.5063.50-1.28
Solvency
Equity ratio56.7 %55.1 %57.2 %60.6 %62.2 %
Gearing67.6 %67.8 %59.6 %53.1 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.30.50.5
Current ratio1.50.20.30.50.5
Cash and cash equivalents260.46112.38197.21117.9794.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.