MURERMESTER WINSLØW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER WINSLØW HOLDING ApS
MURERMESTER WINSLØW HOLDING ApS (CVR number: 33954468) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERMESTER WINSLØW HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -17.32 | -0.01 | -0.30 | -0.20 |
EBIT | -10.00 | -17.32 | -0.01 | -0.30 | -0.20 |
Net earnings | -27.80 | 40.91 | -2.73 | - 423.24 | -31.68 |
Shareholders equity total | 242.30 | 234.12 | 211.31 | - 211.92 | 124.40 |
Balance sheet total (assets) | 1 067.38 | 1 045.81 | 1 039.10 | 212.57 | 179.90 |
Net debt | 601.13 | 176.23 | 220.35 | 413.75 | 44.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 3.9 % | -0.2 % | -0.0 % | -0.1 % |
ROE | -9.3 % | 17.2 % | -1.2 % | -199.7 % | -18.8 % |
ROI | -1.3 % | 3.9 % | -0.2 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -4.23 | -2.09 | 37.72 | 37.60 | 10.99 |
Solvency | |||||
Equity ratio | 22.7 % | 22.4 % | 20.3 % | -49.9 % | 69.1 % |
Gearing | 332.9 % | 343.5 % | 391.7 % | -200.3 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.5 | 3.2 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.5 | 3.2 |
Cash and cash equivalents | 205.40 | 627.96 | 607.36 | 10.75 | 10.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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