MURI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURI ApS
MURI ApS (CVR number: 41290722) is a company from KØBENHAVN. The company recorded a gross profit of 1639.8 kDKK in 2023. The operating profit was -439.9 kDKK, while net earnings were -721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURI ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 175.25 | - 201.75 | 1 031.86 | 1 639.79 |
| EBIT | - 466.88 | -1 161.01 | 5.35 | - 439.93 |
| Net earnings | - 346.25 | -1 130.27 | 92.90 | - 721.60 |
| Shareholders equity total | - 306.25 | -1 436.52 | - 422.34 | - 573.94 |
| Balance sheet total (assets) | 245.90 | 535.61 | 1 109.26 | 1 007.33 |
| Net debt | 156.92 | 1 419.96 | 936.12 | 1 169.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -84.6 % | -91.9 % | 0.3 % | -26.0 % |
| ROE | -140.8 % | -289.3 % | 11.3 % | -68.2 % |
| ROI | -212.2 % | -131.3 % | 0.4 % | -35.5 % |
| Economic value added (EVA) | - 345.98 | -1 057.73 | -1.80 | - 473.35 |
| Solvency | ||||
| Equity ratio | -55.5 % | -72.8 % | -27.6 % | -36.3 % |
| Gearing | -71.8 % | -107.8 % | -257.4 % | -208.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.1 | 1.6 | 2.2 |
| Current ratio | 0.6 | 1.1 | 2.2 | 2.4 |
| Cash and cash equivalents | 63.08 | 127.92 | 151.13 | 23.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | BB | BB |
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