Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 356.00 | 2 747.00 | 3 161.00 | 2 063.00 | 1 776.31 |
EBIT | 68.00 | 120.00 | 222.00 | -76.00 | - 222.14 |
Net earnings | 33.00 | 51.00 | 152.00 | -75.00 | - 181.59 |
Shareholders equity total | 523.00 | 574.00 | 726.00 | 651.00 | 469.24 |
Balance sheet total (assets) | 2 034.00 | 2 504.00 | 2 226.00 | 1 890.00 | 1 646.63 |
Net debt | 274.00 | - 110.00 | - 543.00 | -60.00 | - 273.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 5.3 % | 9.4 % | -3.6 % | -12.3 % |
ROE | 6.5 % | 9.3 % | 23.4 % | -10.9 % | -32.4 % |
ROI | 5.2 % | 8.7 % | 15.6 % | -5.7 % | -20.7 % |
Economic value added (EVA) | 29.21 | 79.59 | 184.49 | -38.33 | - 180.94 |
Solvency | |||||
Equity ratio | 25.7 % | 23.7 % | 32.6 % | 34.4 % | 28.5 % |
Gearing | 144.7 % | 132.6 % | 88.2 % | 76.3 % | 97.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 1.5 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 483.00 | 871.00 | 1 183.00 | 557.00 | 731.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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