MURERFIRMAET RIGHT CHOICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET RIGHT CHOICE ApS
MURERFIRMAET RIGHT CHOICE ApS (CVR number: 28683987) is a company from NORDFYNS. The company recorded a gross profit of 67.5 kDKK in 2022. The operating profit was -129 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET RIGHT CHOICE ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 339.06 | 924.83 | 708.71 | 664.34 | 67.46 |
EBIT | 363.38 | 300.77 | 115.10 | 51.94 | - 128.98 |
Net earnings | 280.12 | 231.66 | 87.13 | 39.39 | - 120.09 |
Shareholders equity total | 575.52 | 373.42 | 349.94 | 276.33 | 156.24 |
Balance sheet total (assets) | 890.36 | 579.55 | 644.26 | 470.39 | 216.65 |
Net debt | - 164.60 | - 168.81 | - 323.96 | - 210.85 | 15.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 40.9 % | 18.8 % | 9.3 % | -37.5 % |
ROE | 51.8 % | 48.8 % | 24.1 % | 12.6 % | -55.5 % |
ROI | 66.9 % | 62.4 % | 30.8 % | 16.0 % | -53.3 % |
Economic value added (EVA) | 275.59 | 211.53 | 78.92 | 39.23 | - 122.75 |
Solvency | |||||
Equity ratio | 64.6 % | 64.4 % | 54.3 % | 58.7 % | 72.1 % |
Gearing | 26.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 1.5 | 1.7 | 1.6 |
Current ratio | 2.2 | 2.0 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 164.60 | 168.81 | 323.96 | 210.85 | 26.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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