Murergruppen PA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murergruppen PA ApS
Murergruppen PA ApS (CVR number: 40600663) is a company from Høje-Taastrup. The company recorded a gross profit of -122.1 kDKK in 2023. The operating profit was -873.3 kDKK, while net earnings were -879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murergruppen PA ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 761.68 | -15.34 | 463.93 | 842.28 | - 122.13 |
EBIT | 83.34 | - 108.03 | 126.53 | 75.06 | - 873.33 |
Net earnings | 65.14 | -85.45 | 82.38 | 57.40 | - 879.15 |
Shareholders equity total | 105.14 | 19.69 | 102.06 | 159.46 | - 719.69 |
Balance sheet total (assets) | 742.42 | 546.15 | 894.04 | 1 333.82 | 1 545.54 |
Net debt | - 217.88 | -71.25 | - 117.36 | - 101.55 | -47.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -16.8 % | 17.6 % | 7.0 % | -48.5 % |
ROE | 62.0 % | -136.9 % | 135.3 % | 43.9 % | -103.1 % |
ROI | 71.8 % | -159.1 % | 193.5 % | 55.6 % | -1036.7 % |
Economic value added (EVA) | 65.20 | -79.71 | 96.82 | 56.26 | - 868.23 |
Solvency | |||||
Equity ratio | 14.2 % | 3.6 % | 11.4 % | 12.0 % | -31.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 217.88 | 71.25 | 117.36 | 101.55 | 47.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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