NJ Murer & Aut. Kloakmester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Murer & Aut. Kloakmester ApS
NJ Murer & Aut. Kloakmester ApS (CVR number: 42278998) is a company from SOLRØD. The company recorded a gross profit of 449.6 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ Murer & Aut. Kloakmester ApS's liquidity measured by quick ratio was 6.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 502.09 | 745.94 | 316.27 | 449.60 |
EBIT | -75.24 | 234.73 | - 372.95 | - 157.37 |
Net earnings | -65.38 | 195.95 | - 302.64 | - 125.36 |
Shareholders equity total | 1 431.14 | 1 627.09 | 1 173.32 | 1 047.96 |
Balance sheet total (assets) | 1 797.29 | 2 040.73 | 1 377.89 | 1 230.23 |
Net debt | - 501.67 | - 540.22 | -35.48 | -17.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 13.6 % | -21.8 % | -12.0 % |
ROE | -4.6 % | 12.8 % | -21.6 % | -11.3 % |
ROI | -4.5 % | 15.1 % | -24.6 % | -13.0 % |
Economic value added (EVA) | -58.68 | 97.17 | - 386.36 | - 185.90 |
Solvency | ||||
Equity ratio | 79.6 % | 79.7 % | 85.2 % | 85.2 % |
Gearing | 2.4 % | 7.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 4.7 | 6.5 | 6.5 |
Current ratio | 5.0 | 4.7 | 6.5 | 6.5 |
Cash and cash equivalents | 535.55 | 540.22 | 35.48 | 94.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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