Muros ApS — Credit Rating and Financial Key Figures

CVR number: 39902842
Hjarbækvej 65, 8831 Løgstrup

Company information

Official name
Muros ApS
Established
2018
Company form
Private limited company
Industry

About Muros ApS

Muros ApS (CVR number: 39902842) is a company from VIBORG. The company recorded a gross profit of -34.2 kDKK in 2022. The operating profit was -34.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muros ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit351.36-70.82- 248.61-34.19
EBIT351.36-70.82- 248.61-34.19
Net earnings273.79-71.43- 248.72-34.24
Shareholders equity total323.79252.363.65-30.59
Balance sheet total (assets)717.00314.5849.3789.63
Net debt-99.78-32.3612.2323.21
Profitability
EBIT-%
ROA49.0 %-13.7 %-136.6 %-40.3 %
ROE84.6 %-24.8 %-194.3 %-73.4 %
ROI108.5 %-23.5 %-167.7 %-170.6 %
Economic value added (EVA)274.06-82.08- 258.30-34.32
Solvency
Equity ratio45.2 %80.2 %7.4 %-25.4 %
Gearing10.8 %362.7 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.11.10.7
Current ratio1.85.11.10.7
Cash and cash equivalents99.7859.580.990.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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