R.B. MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.B. MURERFIRMA ApS
R.B. MURERFIRMA ApS (CVR number: 34894671) is a company from HVIDOVRE. The company recorded a gross profit of 4502 kDKK in 2024. The operating profit was -743.1 kDKK, while net earnings were -931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R.B. MURERFIRMA 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 | 4 967.70 | 4 664.13 | 5 145.50 | 5 014.68 | 4 502.03 |
EBIT | 870.58 | 405.56 | 537.30 | - 638.27 | - 743.09 |
Net earnings | 858.49 | 301.61 | 345.85 | - 482.50 | - 931.10 |
Shareholders equity total | - 146.17 | 155.44 | 501.29 | 18.78 | - 912.32 |
Balance sheet total (assets) | 2 156.77 | 2 037.42 | 2 554.49 | 1 878.43 | 1 448.58 |
Net debt | -1 128.27 | - 621.84 | - 559.49 | - 473.62 | 358.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 18.7 % | 23.4 % | -28.3 % | -35.1 % |
ROE | 48.4 % | 26.1 % | 105.3 % | -185.6 % | -126.9 % |
ROI | 378.5 % | 269.8 % | 134.0 % | -192.4 % | -334.8 % |
Economic value added (EVA) | 901.21 | 316.36 | 392.31 | - 514.91 | - 890.31 |
Solvency | |||||
Equity ratio | -6.3 % | 7.6 % | 19.6 % | 1.0 % | -38.6 % |
Gearing | -45.1 % | 42.4 % | 13.1 % | 354.4 % | -39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 1 194.15 | 687.72 | 625.36 | 540.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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