MURER PETER OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURER PETER OLSEN ApS
MURER PETER OLSEN ApS (CVR number: 28972962) is a company from BALLERUP. The company recorded a gross profit of 354.4 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURER PETER OLSEN ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.57 | 243.19 | 376.83 | 345.97 | 354.45 |
EBIT | 138.87 | -21.03 | 60.52 | -11.64 | -7.93 |
Net earnings | 104.11 | -21.14 | 42.08 | -14.40 | -11.38 |
Shareholders equity total | 163.70 | 142.56 | 184.63 | 170.23 | 158.85 |
Balance sheet total (assets) | 419.28 | 283.78 | 323.46 | 369.91 | 273.04 |
Net debt | - 244.50 | - 116.85 | - 269.51 | - 234.78 | - 239.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | -6.0 % | 19.9 % | -3.4 % | -2.5 % |
ROE | 93.2 % | -13.8 % | 25.7 % | -8.1 % | -6.9 % |
ROI | 124.4 % | -13.7 % | 36.8 % | -6.5 % | -4.7 % |
Economic value added (EVA) | 104.62 | -15.10 | 42.78 | -8.56 | -6.54 |
Solvency | |||||
Equity ratio | 39.0 % | 50.2 % | 57.1 % | 46.0 % | 58.2 % |
Gearing | 0.9 % | 2.1 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.1 | 1.7 | 2.2 |
Current ratio | 1.6 | 1.7 | 2.1 | 1.7 | 2.2 |
Cash and cash equivalents | 244.50 | 116.85 | 271.23 | 238.39 | 243.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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