ALLANS MURERSERVICE ApS

CVR number: 35055002
Sundbyvej 10, 3600 Frederikssund

Credit rating

Company information

Official name
ALLANS MURERSERVICE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ALLANS MURERSERVICE ApS

ALLANS MURERSERVICE ApS (CVR number: 35055002) is a company from FREDERIKSSUND. The company recorded a gross profit of 1776.3 kDKK in 2023. The operating profit was -222.1 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. ALLANS MURERSERVICE 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
20192020202120222023
Volume
Net sales
Gross profit2 356.002 747.003 161.002 063.001 776.31
EBIT68.00120.00222.00-76.00- 222.14
Net earnings33.0051.00152.00-75.00- 181.59
Shareholders equity total523.00574.00726.00651.00469.24
Balance sheet total (assets)2 034.002 504.002 226.001 890.001 646.63
Net debt274.00- 110.00- 543.00-60.00- 273.94
Profitability
EBIT-%
ROA3.6 %5.3 %9.4 %-3.6 %-12.3 %
ROE6.5 %9.3 %23.4 %-10.9 %-32.4 %
ROI5.2 %8.7 %15.6 %-5.7 %-20.7 %
Economic value added (EVA)29.2179.59184.49-38.33- 180.94
Solvency
Equity ratio25.7 %23.7 %32.6 %34.4 %28.5 %
Gearing144.7 %132.6 %88.2 %76.3 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.51.2
Current ratio1.11.11.51.51.2
Cash and cash equivalents483.00871.001 183.00557.00731.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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