Murerne PBK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 448.25 | 1 868.73 | 1 823.82 | 1 501.50 | 823.54 |
EBIT | 449.33 | 353.72 | 385.53 | 305.94 | -24.14 |
Net earnings | 354.12 | 280.14 | 299.32 | 234.98 | -24.15 |
Shareholders equity total | 594.23 | 504.37 | 587.69 | 522.67 | 98.52 |
Balance sheet total (assets) | 907.44 | 682.42 | 942.53 | 1 141.11 | 161.48 |
Net debt | - 707.96 | - 388.30 | - 664.48 | - 970.07 | - 149.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 44.5 % | 47.5 % | 29.4 % | -3.7 % |
ROE | 59.6 % | 51.0 % | 54.8 % | 42.3 % | -7.8 % |
ROI | 75.1 % | 63.8 % | 69.7 % | 54.4 % | -7.7 % |
Economic value added (EVA) | 354.20 | 286.89 | 294.85 | 242.44 | 3.12 |
Solvency | |||||
Equity ratio | 65.5 % | 73.9 % | 62.4 % | 45.8 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 2.2 | 1.6 | 2.6 |
Current ratio | 2.8 | 3.4 | 2.2 | 1.6 | 2.6 |
Cash and cash equivalents | 707.96 | 388.30 | 664.48 | 970.07 | 149.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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