Murelita Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38036165
Ilbro Alle 4, 2770 Kastrup
tel: 29403424

Company information

Official name
Murelita Danmark ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Murelita Danmark ApS

Murelita Danmark ApS (CVR number: 38036165) is a company from TÅRNBY. The company recorded a gross profit of 2657.1 kDKK in 2023. The operating profit was -2171.8 kDKK, while net earnings were -3103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murelita Danmark ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 057.915 987.035 109.202 444.702 657.06
EBIT1 081.921 461.89324.73-1 753.84-2 171.81
Net earnings645.08923.1134.91-2 187.09-3 103.91
Shareholders equity total1 001.861 489.971 524.88- 662.21-3 766.12
Balance sheet total (assets)6 544.495 945.227 761.446 913.489 138.18
Net debt-1 102.07- 928.63484.302 143.392 179.99
Profitability
EBIT-%
ROA18.5 %23.4 %4.7 %-22.9 %-21.2 %
ROE95.0 %74.1 %2.3 %-51.8 %-38.7 %
ROI37.2 %46.4 %9.9 %-61.9 %-89.6 %
Economic value added (EVA)851.381 121.03210.53-1 881.06-1 922.44
Solvency
Equity ratio15.3 %25.1 %19.6 %-8.7 %-29.2 %
Gearing22.7 %14.4 %113.8 %-363.1 %-64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.30.1
Current ratio1.01.20.80.30.8
Cash and cash equivalents1 329.111 143.461 251.47261.11260.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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