MULTI MUREREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTI MUREREN ApS
MULTI MUREREN ApS (CVR number: 26094518) is a company from SILKEBORG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -134.6 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -123.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTI MUREREN 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 | 875.69 | 574.00 | 90.39 | 75.73 | -11.09 |
EBIT | 557.88 | 8.11 | - 116.26 | -71.87 | - 134.59 |
Net earnings | 434.33 | -43.18 | - 118.92 | -72.52 | - 134.59 |
Shareholders equity total | 408.58 | 315.40 | 146.48 | 73.96 | -10.63 |
Balance sheet total (assets) | 910.55 | 430.16 | 568.84 | 223.68 | 144.26 |
Net debt | - 158.76 | -42.60 | - 157.73 | -25.02 | -56.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 1.2 % | -23.3 % | -18.1 % | -71.1 % |
ROE | 89.9 % | -11.9 % | -51.5 % | -65.8 % | -123.4 % |
ROI | 273.1 % | 2.2 % | -50.3 % | -65.2 % | -363.9 % |
Economic value added (EVA) | 440.19 | -4.09 | - 129.62 | -70.95 | - 136.70 |
Solvency | |||||
Equity ratio | 44.9 % | 73.3 % | 25.8 % | 33.1 % | -6.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.5 | 1.3 | 1.1 | 0.6 |
Current ratio | 1.8 | 3.7 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 158.76 | 42.60 | 157.73 | 25.02 | 56.10 |
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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