MUREREN - FLEMMING JENSEN OG ALLAN SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29428239
Svendborgvej 16, 8940 Randers SV
tel: 40929989

Company information

Official name
MUREREN - FLEMMING JENSEN OG ALLAN SIMONSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MUREREN - FLEMMING JENSEN OG ALLAN SIMONSEN ApS

MUREREN - FLEMMING JENSEN OG ALLAN SIMONSEN ApS (CVR number: 29428239) is a company from RANDERS. The company recorded a gross profit of -75.9 kDKK in 2020. The operating profit was -72.4 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. MUREREN - FLEMMING JENSEN OG ALLAN SIMONSEN ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 916.203 339.463 566.001 682.00-75.94
EBIT558.82841.25432.00- 472.00-72.40
Net earnings435.36628.57321.00- 383.00-66.35
Shareholders equity total1 140.321 068.88890.00206.0083.65
Balance sheet total (assets)2 072.122 092.791 834.00419.00107.36
Net debt-1 291.61- 972.91- 851.00- 248.00-4.27
Profitability
EBIT-%
ROA27.0 %40.5 %22.0 %-41.9 %-27.5 %
ROE38.2 %56.9 %32.8 %-69.9 %-45.8 %
ROI46.6 %72.4 %37.8 %-69.4 %-50.0 %
Economic value added (EVA)435.17664.06329.81- 376.81-61.88
Solvency
Equity ratio55.0 %51.1 %48.5 %49.2 %77.9 %
Gearing3.6 %3.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.61.94.5
Current ratio2.11.81.61.94.5
Cash and cash equivalents1 333.071 014.491 098.00248.004.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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