Credit rating
Company information
About ROLF MURER ApS
ROLF MURER ApS (CVR number: 32073301) is a company from MIDDELFART. The company recorded a gross profit of 2572.4 kDKK in 2023. The operating profit was -589.9 kDKK, while net earnings were -595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ROLF MURER ApS's liquidity measured by quick ratio was 1.7 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 | 3 215.58 | 3 708.87 | 2 636.80 | 3 582.99 | 2 572.43 |
EBIT | 310.45 | 91.36 | -75.51 | 606.08 | - 589.88 |
Net earnings | 231.50 | 58.17 | -69.33 | 463.86 | - 595.41 |
Shareholders equity total | 822.82 | 880.99 | 811.65 | 1 275.51 | 680.10 |
Balance sheet total (assets) | 1 840.77 | 1 636.36 | 1 497.31 | 2 160.07 | 1 433.25 |
Net debt | - 407.90 | - 573.93 | - 134.60 | - 731.41 | - 262.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 5.3 % | -4.8 % | 33.1 % | -32.8 % |
ROE | 32.7 % | 6.8 % | -8.2 % | 44.4 % | -60.9 % |
ROI | 33.8 % | 8.6 % | -7.1 % | 49.9 % | -52.8 % |
Economic value added (EVA) | 220.60 | 59.37 | -63.99 | 444.92 | - 610.34 |
Solvency | |||||
Equity ratio | 44.7 % | 53.8 % | 54.2 % | 59.0 % | 47.5 % |
Gearing | 22.0 % | 21.0 % | 23.7 % | 10.7 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.0 | 2.2 | 1.7 |
Current ratio | 1.5 | 1.8 | 2.0 | 2.3 | 1.7 |
Cash and cash equivalents | 588.80 | 758.82 | 326.68 | 868.48 | 404.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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