VINDE MURERFIRMA ApS

CVR number: 35251162
Danelykke 3, Hem 7800 Skive
faktura@vindemurerfirma.dk
tel: 61264643

Credit rating

Company information

Official name
VINDE MURERFIRMA ApS
Personnel
13 persons
Established
2013
Domicile
Hem
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VINDE MURERFIRMA ApS

VINDE MURERFIRMA ApS (CVR number: 35251162) is a company from SKIVE. The company recorded a gross profit of 4840.2 kDKK in 2023. The operating profit was -471.6 kDKK, while net earnings were -447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINDE MURERFIRMA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 106.704 218.894 528.845 218.884 840.20
EBIT276.98482.90196.99273.96- 471.64
Net earnings107.59282.74106.26153.38- 447.19
Shareholders equity total- 524.98- 242.24- 135.9817.40- 429.79
Balance sheet total (assets)1 661.961 397.702 135.281 976.282 374.20
Net debt1 077.50365.97405.80965.891 062.26
Profitability
EBIT-%
ROA13.2 %25.2 %10.1 %12.9 %-19.7 %
ROE7.1 %18.5 %6.0 %14.3 %-37.4 %
ROI27.6 %61.5 %45.8 %39.4 %-46.1 %
Economic value added (EVA)243.50392.68163.57216.98- 357.28
Solvency
Equity ratio-24.0 %-14.8 %-6.0 %0.9 %-15.3 %
Gearing-205.2 %-151.1 %-298.4 %5549.8 %-247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio0.50.60.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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