MURERFIRMAET MANIC ApS
Credit rating
Company information
About MURERFIRMAET MANIC ApS
MURERFIRMAET MANIC ApS (CVR number: 27156754) is a company from KØBENHAVN. The company recorded a gross profit of 723.5 kDKK in 2023. The operating profit was -166.5 kDKK, while net earnings were -162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERFIRMAET MANIC ApS's liquidity measured by quick ratio was 1.8 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 | 881.39 | 834.41 | 885.90 | 970.84 | 723.49 |
EBIT | 22.45 | -2.06 | 142.98 | 122.40 | - 166.53 |
Net earnings | 13.36 | -2.59 | 107.57 | 113.37 | - 162.77 |
Shareholders equity total | 133.49 | 130.90 | 238.47 | 351.85 | 189.08 |
Balance sheet total (assets) | 375.76 | 532.70 | 494.25 | 570.96 | 391.09 |
Net debt | - 232.80 | - 349.71 | - 409.84 | - 219.22 | - 210.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -0.5 % | 27.8 % | 23.0 % | -34.6 % |
ROE | 10.5 % | -2.0 % | 58.2 % | 38.4 % | -60.2 % |
ROI | 17.7 % | -1.6 % | 76.9 % | 41.0 % | -61.0 % |
Economic value added (EVA) | 26.58 | 2.94 | 119.40 | 124.17 | - 168.76 |
Solvency | |||||
Equity ratio | 35.7 % | 24.6 % | 48.2 % | 61.6 % | 48.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.9 | 2.5 | 1.8 |
Current ratio | 1.4 | 1.3 | 1.9 | 2.5 | 1.8 |
Cash and cash equivalents | 232.80 | 349.71 | 409.84 | 219.22 | 210.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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