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

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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-9.00-8.50-5.38-5.38
EBIT-6.63-9.00-8.50-5.38-5.38
Net earnings-71.5716.78-17.011 031.63769.67
Shareholders equity total55.7972.56- 600.20317.031 027.80
Balance sheet total (assets)627.24675.6981.63466.471 339.40
Net debt557.70587.88607.9437.22-10.25
Profitability
EBIT-%
ROA-7.6 %4.2 %-1.3 %180.0 %85.4 %
ROE-78.2 %26.1 %-22.1 %517.5 %114.5 %
ROI-7.7 %4.2 %-1.3 %210.9 %110.7 %
Economic value added (EVA)31.0231.3933.7025.90-4.63
Solvency
Equity ratio8.9 %10.7 %-88.0 %68.0 %76.7 %
Gearing1013.6 %820.8 %-102.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.31.3
Current ratio0.00.00.10.31.3
Cash and cash equivalents7.757.756.7011.2510.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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