MURERMESTER PEDER MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER PEDER MORTENSEN HOLDING ApS
MURERMESTER PEDER MORTENSEN HOLDING ApS (CVR number: 28979495) is a company from JAMMERBUGT. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -33.6 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MURERMESTER PEDER MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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 | 70.71 | 18.36 | 30.28 | -82.22 | -33.65 |
EBIT | -18.08 | -3.84 | 8.08 | - 249.96 | -33.65 |
Net earnings | 105.07 | -96.19 | -46.41 | - 290.88 | -39.37 |
Shareholders equity total | 923.07 | 696.88 | 650.47 | 359.59 | 207.22 |
Balance sheet total (assets) | 3 212.09 | 2 676.99 | 2 645.97 | 405.07 | 268.47 |
Net debt | 2 074.68 | 1 766.58 | 1 941.59 | - 354.34 | - 215.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -2.3 % | 0.4 % | -15.8 % | -10.0 % |
ROE | 11.6 % | -11.9 % | -6.9 % | -57.6 % | -13.9 % |
ROI | 4.5 % | -2.4 % | 0.5 % | -15.9 % | -10.3 % |
Economic value added (EVA) | - 124.98 | -81.25 | -95.06 | - 369.67 | -32.12 |
Solvency | |||||
Equity ratio | 28.7 % | 26.0 % | 24.6 % | 88.8 % | 77.2 % |
Gearing | 229.6 % | 253.5 % | 305.1 % | 9.9 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 8.9 | 4.4 |
Current ratio | 0.3 | 0.1 | 0.2 | 8.9 | 4.4 |
Cash and cash equivalents | 44.45 | 43.24 | 390.01 | 268.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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