ALAN ROOS MURPHY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33383460
Vermlandsgade 51, 2300 København S
murphy.dk@gmail.com
tel: 60687744
Free credit report Annual report

Credit rating

Company information

Official name
ALAN ROOS MURPHY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ALAN ROOS MURPHY HOLDING ApS

ALAN ROOS MURPHY HOLDING ApS (CVR number: 33383460) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALAN ROOS MURPHY HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-8.50-5.38-5.38-6.00
EBIT-9.00-8.50-5.38-5.38-6.00
Net earnings16.78-17.011 031.63243.35-23.98
Shareholders equity total72.56- 600.20317.03538.73514.76
Balance sheet total (assets)675.6981.63466.47850.33678.93
Net debt587.88607.9437.22-10.25-9.25
Profitability
EBIT-%
ROA4.2 %-1.3 %180.0 %37.2 %-0.4 %
ROE26.1 %-22.1 %517.5 %56.9 %-4.6 %
ROI4.2 %-1.3 %210.9 %54.1 %-0.5 %
Economic value added (EVA)-36.75-39.61-5.32-22.92-32.92
Solvency
Equity ratio10.7 %-88.0 %68.0 %63.4 %75.8 %
Gearing820.8 %-102.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.31.31.4
Current ratio0.00.10.31.31.4
Cash and cash equivalents7.756.7011.2510.259.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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