MUREREN - FLEMMING JENSEN OG ALLAN SIMONSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 916.20 | 3 339.46 | 3 566.00 | 1 682.00 | -75.94 |
EBIT | 558.82 | 841.25 | 432.00 | - 472.00 | -72.40 |
Net earnings | 435.36 | 628.57 | 321.00 | - 383.00 | -66.35 |
Shareholders equity total | 1 140.32 | 1 068.88 | 890.00 | 206.00 | 83.65 |
Balance sheet total (assets) | 2 072.12 | 2 092.79 | 1 834.00 | 419.00 | 107.36 |
Net debt | -1 291.61 | - 972.91 | - 851.00 | - 248.00 | -4.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 40.5 % | 22.0 % | -41.9 % | -27.5 % |
ROE | 38.2 % | 56.9 % | 32.8 % | -69.9 % | -45.8 % |
ROI | 46.6 % | 72.4 % | 37.8 % | -69.4 % | -50.0 % |
Economic value added (EVA) | 435.17 | 664.06 | 329.81 | - 376.81 | -61.88 |
Solvency | |||||
Equity ratio | 55.0 % | 51.1 % | 48.5 % | 49.2 % | 77.9 % |
Gearing | 3.6 % | 3.9 % | 27.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.6 | 1.9 | 4.5 |
Current ratio | 2.1 | 1.8 | 1.6 | 1.9 | 4.5 |
Cash and cash equivalents | 1 333.07 | 1 014.49 | 1 098.00 | 248.00 | 4.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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