MURERMESTER PALLE RAUN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26148634
Ahornvej 51, Dyrup 5250 Odense SV
tel: 66175029

Credit rating

Company information

Official name
MURERMESTER PALLE RAUN HOLDING A/S
Established
2001
Domicile
Dyrup
Company form
Limited company
Industry

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 -99.2 kDKK in 2023. The operating profit was -99.2 kDKK, while net earnings were 309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.00-80.00-89.00- 105.00-99.18
EBIT-90.00-80.00-89.00- 105.00-99.18
Net earnings316.00140.00368.00- 204.00309.54
Shareholders equity total4 220.004 135.004 272.003 835.003 903.86
Balance sheet total (assets)4 260.004 216.004 490.004 174.004 254.38
Net debt-4 164.00-4 134.00-4 374.00-3 771.00-3 926.25
Profitability
EBIT-%
ROA10.1 %4.4 %10.9 %0.2 %9.5 %
ROE7.6 %3.4 %8.8 %-5.0 %8.0 %
ROI10.2 %4.4 %11.1 %0.2 %9.5 %
Economic value added (EVA)-77.31-63.68-66.02-71.53-63.87
Solvency
Equity ratio99.1 %98.1 %95.1 %91.9 %91.8 %
Gearing0.6 %1.6 %2.7 %8.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio106.552.020.612.312.1
Current ratio106.552.020.612.312.1
Cash and cash equivalents4 191.004 202.004 488.004 099.004 254.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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