MURERFIRMAET AL-TIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET AL-TIN ApS
MURERFIRMAET AL-TIN ApS (CVR number: 30555333) is a company from KØBENHAVN. The company recorded a gross profit of 32 kDKK in 2024. The operating profit was -224.8 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERFIRMAET AL-TIN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 379.26 | 302.97 | 258.82 | 396.95 | 31.96 |
EBIT | 10.46 | -86.67 | - 139.96 | -22.62 | - 224.82 |
Net earnings | 21.70 | -75.86 | - 131.89 | -14.55 | - 105.25 |
Shareholders equity total | 217.85 | 141.99 | 10.10 | -4.45 | - 109.70 |
Balance sheet total (assets) | 428.63 | 376.89 | 419.43 | 452.92 | 256.66 |
Net debt | -65.72 | 101.66 | 292.47 | 274.48 | 207.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -18.4 % | -33.1 % | -3.3 % | -54.6 % |
ROE | 10.5 % | -42.2 % | -173.4 % | -6.3 % | -29.7 % |
ROI | 10.8 % | -30.9 % | -44.6 % | -4.7 % | -82.0 % |
Economic value added (EVA) | 0.61 | -97.62 | - 153.12 | -39.16 | - 173.79 |
Solvency | |||||
Equity ratio | 50.8 % | 37.7 % | 2.4 % | -1.0 % | -29.9 % |
Gearing | 84.5 % | 3157.6 % | -6441.1 % | -238.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.8 | 1.5 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 65.72 | 18.34 | 26.51 | 11.83 | 54.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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