NIELS MURER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS MURER ApS
NIELS MURER ApS (CVR number: 33576633) is a company from AARHUS. The company recorded a gross profit of -299.3 kDKK in 2019. The operating profit was -689.1 kDKK, while net earnings were -538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.8 %, which can be considered poor and Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS MURER 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 529.34 | 428.07 | 565.09 | - 299.25 |
| EBIT | 434.32 | 63.59 | 161.92 | - 689.14 |
| Net earnings | 336.00 | 48.75 | 126.96 | - 538.49 |
| Shareholders equity total | 772.95 | 821.70 | 448.66 | - 349.83 |
| Balance sheet total (assets) | 1 014.19 | 1 013.60 | 614.53 | 166.99 |
| Net debt | - 577.67 | - 389.28 | -93.45 | 67.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 42.8 % | 6.7 % | 20.3 % | -121.8 % |
| ROE | 43.5 % | 6.1 % | 20.0 % | -174.9 % |
| ROI | 56.2 % | 8.0 % | 24.2 % | -149.7 % |
| Economic value added (EVA) | 338.77 | 38.40 | 108.29 | - 555.64 |
| Solvency | ||||
| Equity ratio | 76.2 % | 81.1 % | 73.0 % | -67.7 % |
| Gearing | 10.9 % | -20.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 5.5 | 3.5 | 1.4 |
| Current ratio | 4.1 | 5.5 | 3.5 | 1.4 |
| Cash and cash equivalents | 577.67 | 478.96 | 93.45 | 3.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | B |
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