Murerfirmaet MILU ApS — Credit Rating and Financial Key Figures

CVR number: 44053721
Bjørnebakkevej 58, 3300 Frederiksværk
milu.aps@gmail.com
tel: 22522577

Company information

Official name
Murerfirmaet MILU ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Murerfirmaet MILU ApS

Murerfirmaet MILU ApS (CVR number: 44053721) is a company from HALSNÆS. The company recorded a gross profit of 633.5 kDKK in 2024. The operating profit was -139.6 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. Murerfirmaet MILU ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit722.70633.47
EBIT220.72- 139.64
Net earnings171.47- 116.42
Shareholders equity total211.4795.05
Balance sheet total (assets)468.25525.05
Net debt-52.24- 285.43
Profitability
EBIT-%
ROA47.1 %-28.1 %
ROE81.1 %-76.0 %
ROI87.3 %-77.2 %
Economic value added (EVA)171.76- 124.01
Solvency
Equity ratio45.2 %18.1 %
Gearing19.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents92.98299.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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