MURERMESTER PALLE RAUN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER PALLE RAUN HOLDING A/S
MURERMESTER PALLE RAUN HOLDING A/S (CVR number: 26148634) is a company from ODENSE. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were 477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER PALLE RAUN HOLDING A/S's liquidity measured by quick ratio was 9.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.00 | -89.00 | - 105.00 | -97.00 | -79.43 |
EBIT | -80.00 | -89.00 | - 105.00 | -97.00 | -79.43 |
Net earnings | 140.00 | 368.00 | - 204.00 | 310.00 | 477.39 |
Shareholders equity total | 4 135.00 | 4 272.00 | 3 835.00 | 3 904.00 | 4 132.27 |
Balance sheet total (assets) | 4 216.00 | 4 490.00 | 4 174.00 | 4 254.00 | 4 609.10 |
Net debt | -4 134.00 | -4 374.00 | -3 771.00 | -3 926.00 | -4 280.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 10.9 % | 0.2 % | 9.5 % | 13.8 % |
ROE | 3.4 % | 8.8 % | -5.0 % | 8.0 % | 11.9 % |
ROI | 4.4 % | 11.1 % | 0.2 % | 9.6 % | 14.1 % |
Economic value added (EVA) | - 275.63 | - 280.59 | - 302.78 | - 284.55 | - 274.61 |
Solvency | |||||
Equity ratio | 98.1 % | 95.1 % | 91.9 % | 91.8 % | 89.7 % |
Gearing | 1.6 % | 2.7 % | 8.6 % | 8.4 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.0 | 20.6 | 12.3 | 12.2 | 9.7 |
Current ratio | 52.0 | 20.6 | 12.3 | 12.2 | 9.7 |
Cash and cash equivalents | 4 202.00 | 4 488.00 | 4 099.00 | 4 254.00 | 4 609.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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