T.M. Murer ApS — Credit Rating and Financial Key Figures

CVR number: 43107747
Sandbjerggade 9, 2200 København N
thomas@cogk.dk
tel: 27201232

Company information

Official name
T.M. Murer ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About T.M. Murer ApS

T.M. Murer ApS (CVR number: 43107747) is a company from KØBENHAVN. The company recorded a gross profit of 2106.2 kDKK in 2023. The operating profit was 230.3 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T.M. Murer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 168.852 106.20
EBIT53.74230.27
Net earnings21.13153.43
Shareholders equity total61.13214.56
Balance sheet total (assets)531.051 137.96
Net debt- 172.57- 205.07
Profitability
EBIT-%
ROA10.1 %27.6 %
ROE34.6 %111.3 %
ROI87.9 %167.1 %
Economic value added (EVA)60.87178.70
Solvency
Equity ratio11.5 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents172.57205.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.