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
10 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 7011.4 kDKK in 2024. The operating profit was 2158 kDKK, while net earnings were 1701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 987.035 109.202 444.702 657.067 011.40
EBIT1 461.89324.73-1 753.84-2 171.812 157.98
Net earnings923.1134.91-2 187.09-3 103.911 701.20
Shareholders equity total1 489.971 524.88- 662.21-3 766.12-1 938.41
Balance sheet total (assets)5 945.227 761.446 913.489 138.183 164.72
Net debt- 928.63484.302 143.392 179.99- 567.69
Profitability
EBIT-%
ROA23.4 %4.7 %-22.9 %-21.2 %24.0 %
ROE74.1 %2.3 %-51.8 %-38.7 %27.7 %
ROI46.4 %9.9 %-61.9 %-89.6 %160.0 %
Economic value added (EVA)1 046.70144.89-1 955.74-1 989.721 598.76
Solvency
Equity ratio25.1 %19.6 %-8.7 %-29.2 %-38.0 %
Gearing14.4 %113.8 %-363.1 %-64.8 %-13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.30.10.5
Current ratio1.20.80.30.80.5
Cash and cash equivalents1 143.461 251.47261.11260.90824.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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