Johnny Murer ApS
Credit rating
Company information
About Johnny Murer ApS
Johnny Murer ApS (CVR number: 36930225) is a company from BILLUND. The company recorded a gross profit of -7.6 kDKK in 2019. The operating profit was -20.8 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johnny Murer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 380.95 | 443.53 | 519.34 | -7.60 |
EBIT | - 161.83 | -46.75 | 140.30 | -20.84 |
Net earnings | - 129.54 | -40.29 | 107.79 | -43.49 |
Shareholders equity total | -79.54 | - 119.83 | -12.04 | -55.53 |
Balance sheet total (assets) | 98.23 | 88.20 | 61.36 | 140.06 |
Net debt | 74.52 | 144.08 | 32.10 | 104.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -91.0 % | -24.2 % | 99.7 % | -15.5 % |
ROE | -131.9 % | -43.2 % | 144.1 % | -43.2 % |
ROI | -217.2 % | -42.8 % | 159.3 % | -30.4 % |
Economic value added (EVA) | - 126.71 | -32.80 | 115.77 | -14.19 |
Solvency | ||||
Equity ratio | -44.7 % | -57.6 % | -16.4 % | -28.4 % |
Gearing | -93.7 % | -120.2 % | -266.7 % | -188.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.1 | 0.4 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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