GF Murer ApS — Credit Rating and Financial Key Figures

CVR number: 40347410
Torvet 1, 4100 Ringsted
fhk@gfmurer.dk
tel: 60480688

Company information

Official name
GF Murer ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About GF Murer ApS

GF Murer ApS (CVR number: 40347410) is a company from RINGSTED. The company recorded a gross profit of 1730.8 kDKK in 2021. The operating profit was 30.5 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GF Murer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 108.711 266.181 730.78
EBIT- 184.96116.1830.54
Net earnings- 144.3694.7220.76
Shareholders equity total-94.350.3621.13
Balance sheet total (assets)224.50483.74751.51
Net debt188.21- 161.40-89.05
Profitability
EBIT-%
ROA-58.0 %29.0 %5.7 %
ROE-64.3 %84.2 %193.2 %
ROI-68.1 %85.5 %328.1 %
Economic value added (EVA)- 144.27104.9529.39
Solvency
Equity ratio-29.6 %0.1 %2.8 %
Gearing-287.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.0
Current ratio0.70.91.0
Cash and cash equivalents83.34161.4089.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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