Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 205.19 | 333.65 | 977.08 | 1 270.90 |
EBIT | 61.81 | 32.42 | 112.65 | -8.21 |
Net earnings | 42.67 | 24.44 | 86.33 | -8.24 |
Shareholders equity total | 42.67 | 67.11 | 153.44 | 145.19 |
Balance sheet total (assets) | 135.96 | 242.23 | 395.65 | 367.09 |
Net debt | -56.03 | - 142.43 | - 232.79 | - 205.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.5 % | 17.2 % | 35.3 % | -2.2 % |
ROE | 100.0 % | 44.5 % | 78.3 % | -5.5 % |
ROI | 144.9 % | 59.2 % | 101.1 % | -5.5 % |
Economic value added (EVA) | 46.49 | 27.25 | 91.40 | -2.22 |
Solvency | ||||
Equity ratio | 31.4 % | 27.7 % | 38.8 % | 39.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.6 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 56.03 | 142.43 | 232.79 | 205.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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