MURI ApS — Credit Rating and Financial Key Figures

CVR number: 41290722
Kattegatvej 53, 2150 Nordhavn
murray@muri-drinks.com
tel: 71637733
www.muri-drinks.com
Free credit report Annual report

Company information

Official name
MURI ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.25- 201.751 031.861 639.79
EBIT- 466.88-1 161.015.35- 439.93
Net earnings- 346.25-1 130.2792.90- 721.60
Shareholders equity total- 306.25-1 436.52- 422.34- 573.94
Balance sheet total (assets)245.90535.611 109.261 007.33
Net debt156.921 419.96936.121 169.99
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 ratio0.61.11.62.2
Current ratio0.61.12.22.4
Cash and cash equivalents63.08127.92151.1323.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.