Credit rating
Company information
About MUREREN 2006 ApS
MUREREN 2006 ApS (CVR number: 29788847) is a company from SYDDJURS. The company recorded a gross profit of 1070.8 kDKK in 2018. The operating profit was -22 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUREREN 2006 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 287.88 | 934.85 | 1 070.79 |
EBIT | -19.54 | 3.75 | -21.95 |
Net earnings | -18.23 | 2.20 | -30.57 |
Shareholders equity total | -50.35 | -48.15 | -78.72 |
Balance sheet total (assets) | 157.75 | 252.25 | 735.28 |
Net debt | 14.77 | 44.40 | 42.53 |
Profitability | |||
EBIT-% | |||
ROA | -9.4 % | 1.5 % | -3.9 % |
ROE | -11.6 % | 1.1 % | -6.2 % |
ROI | -132.3 % | 12.7 % | -9.7 % |
Economic value added (EVA) | -15.70 | 6.28 | -15.22 |
Solvency | |||
Equity ratio | -24.2 % | -16.0 % | -9.7 % |
Gearing | -29.3 % | -92.2 % | -54.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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