Murerne PBK ApS — Credit Rating and Financial Key Figures

CVR number: 38652877
Dybdalvej 2, Aale 7160 Tørring

Credit rating

Company information

Official name
Murerne PBK ApS
Personnel
1 person
Established
2017
Domicile
Aale
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murerne PBK ApS

Murerne PBK ApS (CVR number: 38652877) is a company from HEDENSTED. The company recorded a gross profit of 823.5 kDKK in 2021. The operating profit was -24.1 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Murerne PBK ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 448.251 868.731 823.821 501.50823.54
EBIT449.33353.72385.53305.94-24.14
Net earnings354.12280.14299.32234.98-24.15
Shareholders equity total594.23504.37587.69522.6798.52
Balance sheet total (assets)907.44682.42942.531 141.11161.48
Net debt- 707.96- 388.30- 664.48- 970.07- 149.48
Profitability
EBIT-%
ROA49.5 %44.5 %47.5 %29.4 %-3.7 %
ROE59.6 %51.0 %54.8 %42.3 %-7.8 %
ROI75.1 %63.8 %69.7 %54.4 %-7.7 %
Economic value added (EVA)354.20286.89294.85242.443.12
Solvency
Equity ratio65.5 %73.9 %62.4 %45.8 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.21.62.6
Current ratio2.83.42.21.62.6
Cash and cash equivalents707.96388.30664.48970.07149.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.