MURERFIRMAET MS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656289
Jernbanevej 80, Søby 7840 Højslev

Credit rating

Company information

Official name
MURERFIRMAET MS HOLDING ApS
Established
2006
Domicile
Søby
Company form
Private limited company
Industry

About MURERFIRMAET MS HOLDING ApS

MURERFIRMAET MS HOLDING ApS (CVR number: 28656289) is a company from SKIVE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET MS HOLDING ApS's liquidity measured by quick ratio was 8.2 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-5.94-5.13-4.88-4.38-3.13
EBIT-5.94-5.13-4.88-4.38-3.13
Net earnings-6.74155.76-9.18-15.4112.25
Shareholders equity total- 140.8114.955.77-9.642.60
Balance sheet total (assets)27.39196.74242.16247.30181.93
Net debt165.37179.97235.06250.78168.01
Profitability
EBIT-%
ROA1.3 %90.6 %0.5 %-2.2 %8.0 %
ROE-27.6 %735.8 %-88.6 %-12.2 %9.8 %
ROI1.3 %91.2 %0.5 %-2.2 %8.3 %
Economic value added (EVA)0.982.03-3.260.501.03
Solvency
Equity ratio1.2 %83.6 %67.9 %64.1 %93.8 %
Gearing-118.6 %1208.1 %4078.0 %-2601.2 %6452.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.02.08.2
Current ratio0.10.02.02.08.2
Cash and cash equivalents1.590.580.080.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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