Mikkel Murer ApS — Credit Rating and Financial Key Figures

CVR number: 36730838
Højvangs Alle 3, 6700 Esbjerg
mikkel@mikkelmurer.dk
tel: 23988649

Credit rating

Company information

Official name
Mikkel Murer ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mikkel Murer ApS

Mikkel Murer ApS (CVR number: 36730838) is a company from ESBJERG. The company recorded a gross profit of 890.3 kDKK in 2020. The operating profit was 157 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mikkel Murer ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit429.401 054.971 312.201 553.98890.31
EBIT29.81114.18- 283.97395.54157.03
Net earnings22.2985.05- 236.32296.7188.16
Shareholders equity total133.16218.21-71.01225.70203.26
Balance sheet total (assets)219.92889.37548.76822.662 185.00
Net debt- 129.65- 146.6669.89- 459.681 100.04
Profitability
EBIT-%
ROA13.6 %20.6 %-37.6 %54.8 %10.4 %
ROE16.7 %48.4 %-61.6 %76.6 %41.1 %
ROI22.4 %34.7 %-70.8 %117.7 %14.5 %
Economic value added (EVA)22.8487.43- 224.96311.11133.69
Solvency
Equity ratio60.5 %24.5 %-11.5 %27.4 %9.3 %
Gearing19.1 %-98.4 %32.8 %737.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.20.51.40.3
Current ratio2.31.20.51.41.1
Cash and cash equivalents129.65188.30533.68398.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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