Drastrup MurFug ApS — Credit Rating and Financial Key Figures

CVR number: 29790094
Skolevej 25, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
Drastrup MurFug ApS
Established
2006
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon773910

About Drastrup MurFug ApS

Drastrup MurFug ApS (CVR number: 29790094) is a company from RANDERS. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drastrup MurFug ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.6143.6148.3252.2942.84
EBIT28.7329.7334.4438.4128.96
Net earnings10.34-92.5691.36-66.58- 144.88
Shareholders equity total- 480.8836.56127.9161.34-83.54
Balance sheet total (assets)1 119.931 594.101 642.381 428.971 261.41
Net debt829.69772.73748.35690.95650.37
Profitability
EBIT-%
ROA1.8 %1.9 %6.7 %2.5 %2.1 %
ROE0.9 %-16.0 %111.1 %-70.4 %-21.9 %
ROI3.2 %3.4 %12.2 %4.5 %3.9 %
Economic value added (EVA)11.5114.62-3.82-2.79-6.43
Solvency
Equity ratio-30.0 %2.3 %7.8 %4.3 %-6.2 %
Gearing-173.6 %2154.8 %585.0 %1127.4 %-778.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.1015.020.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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