ALAN ROOS MURPHY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16.78 | -17.01 | 1 031.63 | 243.35 | -23.98 |
Shareholders equity total | 72.56 | - 600.20 | 317.03 | 538.73 | 514.76 |
Balance sheet total (assets) | 675.69 | 81.63 | 466.47 | 850.33 | 678.93 |
Net debt | 587.88 | 607.94 | 37.22 | -10.25 | -9.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -1.3 % | 180.0 % | 37.2 % | -0.4 % |
ROE | 26.1 % | -22.1 % | 517.5 % | 56.9 % | -4.6 % |
ROI | 4.2 % | -1.3 % | 210.9 % | 54.1 % | -0.5 % |
Economic value added (EVA) | -36.75 | -39.61 | -5.32 | -22.92 | -32.92 |
Solvency | |||||
Equity ratio | 10.7 % | -88.0 % | 68.0 % | 63.4 % | 75.8 % |
Gearing | 820.8 % | -102.4 % | 15.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 1.3 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.3 | 1.3 | 1.4 |
Cash and cash equivalents | 7.75 | 6.70 | 11.25 | 10.25 | 9.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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