Køge Nord Murerfirma ApS

CVR number: 40043098
Snogebækvej 26, 4600 Køge

Credit rating

Company information

Official name
Køge Nord Murerfirma ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Køge Nord Murerfirma ApS

Køge Nord Murerfirma ApS (CVR number: 40043098) is a company from KØGE. The company recorded a gross profit of 1270.9 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køge Nord Murerfirma ApS's liquidity measured by quick ratio was 1.6 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
2019202020212022
Volume
Net sales
Gross profit205.19333.65977.081 270.90
EBIT61.8132.42112.65-8.21
Net earnings42.6724.4486.33-8.24
Shareholders equity total42.6767.11153.44145.19
Balance sheet total (assets)135.96242.23395.65367.09
Net debt-56.03- 142.43- 232.79- 205.12
Profitability
EBIT-%
ROA45.5 %17.2 %35.3 %-2.2 %
ROE100.0 %44.5 %78.3 %-5.5 %
ROI144.9 %59.2 %101.1 %-5.5 %
Economic value added (EVA)46.4927.2591.40-2.22
Solvency
Equity ratio31.4 %27.7 %38.8 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.6
Current ratio1.51.41.61.6
Cash and cash equivalents56.03142.43232.79205.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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