MURERMESTER MICHAEL VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER MICHAEL VIBORG ApS
MURERMESTER MICHAEL VIBORG ApS (CVR number: 32161871) is a company from ROSKILDE. The company recorded a gross profit of 761.4 kDKK in 2024. The operating profit was 183.7 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER MICHAEL VIBORG ApS's liquidity measured by quick ratio was 10.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 875.00 | 1 810.00 | 1 673.00 | ||
Gross profit | 1 319.00 | 1 250.00 | 1 168.00 | 970.00 | 761.41 |
EBIT | 201.00 | 102.00 | 112.00 | 8.00 | 183.68 |
Net earnings | 401.00 | 435.00 | 286.00 | 267.00 | -42.33 |
Shareholders equity total | 1 499.00 | 1 821.00 | 1 993.00 | 2 143.00 | 1 978.27 |
Balance sheet total (assets) | 2 156.00 | 2 332.00 | 2 341.00 | 2 428.00 | 2 191.29 |
Net debt | -1 726.00 | -2 134.00 | -2 160.00 | -2 384.00 | -2 088.87 |
Profitability | |||||
EBIT-% | 10.7 % | 5.6 % | 6.7 % | ||
ROA | 28.9 % | 26.4 % | 23.9 % | 30.4 % | 28.6 % |
ROE | 29.6 % | 26.2 % | 15.0 % | 12.9 % | -2.1 % |
ROI | 38.1 % | 34.2 % | 19.8 % | 16.8 % | -1.2 % |
Economic value added (EVA) | 95.76 | 4.05 | -4.93 | -93.94 | 22.73 |
Solvency | |||||
Equity ratio | 69.5 % | 78.1 % | 85.1 % | 88.3 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | -57.0 % | -89.7 % | -108.3 % | ||
Liquidity | |||||
Quick ratio | 3.1 | 4.4 | 6.6 | 8.5 | 10.3 |
Current ratio | 3.1 | 4.4 | 6.6 | 8.5 | 10.3 |
Cash and cash equivalents | 1 726.00 | 2 134.00 | 2 160.00 | 2 384.00 | 2 088.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.8 | 18.6 | 29.7 | ||
Net working capital % | 19.7 % | 4.5 % | 3.1 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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