MURERMESTER JØRGEN BO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER JØRGEN BO ApS
MURERMESTER JØRGEN BO ApS (CVR number: 30207637) is a company from KØBENHAVN. The company recorded a gross profit of 630.5 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. MURERMESTER JØRGEN BO ApS's liquidity measured by quick ratio was 2.3 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 | 414.24 | 399.43 | 544.05 | 572.16 | 630.47 |
EBIT | - 134.09 | - 143.47 | 125.65 | 1.80 | -73.44 |
Net earnings | - 137.36 | - 146.87 | 124.80 | 1.80 | -58.03 |
Shareholders equity total | -28.41 | 15.37 | 140.17 | 141.97 | 83.93 |
Balance sheet total (assets) | 193.01 | 118.20 | 265.80 | 281.27 | 147.66 |
Net debt | - 110.18 | -10.19 | - 140.36 | - 145.97 | -44.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.5 % | -84.5 % | 65.4 % | 0.7 % | -34.2 % |
ROE | -91.0 % | -141.0 % | 160.5 % | 1.3 % | -51.4 % |
ROI | -129.2 % | -435.0 % | 161.6 % | 1.3 % | -65.0 % |
Economic value added (EVA) | - 141.98 | - 144.58 | 124.87 | -5.24 | -65.11 |
Solvency | |||||
Equity ratio | -12.8 % | 13.0 % | 52.7 % | 50.5 % | 56.8 % |
Gearing | -178.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.1 | 2.0 | 2.3 |
Current ratio | 0.9 | 1.1 | 2.1 | 2.0 | 2.3 |
Cash and cash equivalents | 160.77 | 10.19 | 140.36 | 145.97 | 44.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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