A-Muren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Muren ApS
A-Muren ApS (CVR number: 39785366) is a company from NÆSTVED. The company recorded a gross profit of 391.3 kDKK in 2023. The operating profit was -139.9 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Muren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.47 | 520.63 | 619.02 | 417.31 | 391.28 |
EBIT | -9.14 | -38.66 | 70.19 | - 138.92 | - 139.88 |
Net earnings | -9.30 | -41.74 | 60.88 | - 111.82 | - 149.75 |
Shareholders equity total | 45.40 | 3.66 | 64.54 | 2.72 | - 147.03 |
Balance sheet total (assets) | 270.82 | 197.35 | 487.29 | 308.61 | 226.81 |
Net debt | 44.01 | -40.42 | 80.35 | -94.18 | 96.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -16.5 % | 20.5 % | -34.6 % | -41.0 % |
ROE | -20.5 % | -170.1 % | 178.5 % | -332.5 % | -130.5 % |
ROI | -5.1 % | -36.5 % | 59.6 % | -100.5 % | -118.8 % |
Economic value added (EVA) | -7.98 | -37.75 | 67.49 | - 109.02 | - 131.83 |
Solvency | |||||
Equity ratio | 16.8 % | 1.9 % | 13.2 % | 0.9 % | -39.3 % |
Gearing | 293.5 % | 811.8 % | 213.3 % | 2530.9 % | -111.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.8 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 89.25 | 70.16 | 57.30 | 163.00 | 67.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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