MURER DIBBERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163606
Hardenbergvej 50, 4900 Nakskov

Company information

Official name
MURER DIBBERN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MURER DIBBERN HOLDING ApS

MURER DIBBERN HOLDING ApS (CVR number: 33163606) is a company from LOLLAND. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. MURER DIBBERN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.60-5.01-4.01
EBIT-5.60-5.01-4.01
Net earnings145.1679.74241.29484.57360.84
Shareholders equity total718.61741.84983.131 408.811 708.64
Balance sheet total (assets)836.281 034.511 253.841 830.102 309.76
Net debt56.5292.29-7.82164.96245.64
Profitability
EBIT-%
ROA19.7 %8.7 %21.7 %32.2 %18.6 %
ROE21.5 %10.9 %28.0 %40.5 %23.1 %
ROI21.2 %8.8 %23.1 %34.5 %19.2 %
Economic value added (EVA)9.1619.1126.1336.9865.57
Solvency
Equity ratio85.9 %71.7 %78.4 %77.0 %74.0 %
Gearing11.9 %39.4 %13.3 %25.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.41.11.0
Current ratio2.11.41.41.11.0
Cash and cash equivalents29.05200.32138.13196.01294.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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