Muro-CCR ApS — Credit Rating and Financial Key Figures

CVR number: 43463101
Industrivej 15, Ørum 8830 Tjele
mh@muro-ccr.com
tel: 20847000
www.muro-ccr.com

Company information

Official name
Muro-CCR ApS
Personnel
2 persons
Established
2022
Domicile
Ørum
Company form
Private limited company
Industry

About Muro-CCR ApS

Muro-CCR ApS (CVR number: 43463101) is a company from VIBORG. The company recorded a gross profit of -3185.5 kDKK in 2023. The operating profit was -4201.7 kDKK, while net earnings were -3802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muro-CCR ApS's liquidity measured by quick ratio was 4.2 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
2023
Volume
Net sales
Gross profit-3 185.47
EBIT-4 201.71
Net earnings-3 802.28
Shareholders equity total-3 762.28
Balance sheet total (assets)13 004.08
Net debt803.56
Profitability
EBIT-%
ROA-25.0 %
ROE-29.2 %
ROI-282.3 %
Economic value added (EVA)-3 264.44
Solvency
Equity ratio-22.4 %
Gearing-39.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio9.5
Cash and cash equivalents680.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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