Poulstrup Murerforretning ApS

CVR number: 39479699
Tjørnager 10, Poulstrup 9760 Vrå
poulstrupmurerforretning@gmail.com
tel: 22974825

Credit rating

Company information

Official name
Poulstrup Murerforretning ApS
Established
2018
Domicile
Poulstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Poulstrup Murerforretning ApS

Poulstrup Murerforretning ApS (CVR number: 39479699) is a company from HJØRRING. The company recorded a gross profit of 6565.6 kDKK in 2022. The operating profit was 88.5 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Poulstrup Murerforretning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit703.93603.972 414.566 565.64
EBIT46.6281.91-81.6288.48
Net earnings15.3949.92-73.6540.19
Shareholders equity total65.39115.3141.6681.85
Balance sheet total (assets)373.58529.341 528.932 337.89
Net debt156.03-39.11104.34103.57
Profitability
EBIT-%
ROA12.5 %18.1 %-7.9 %4.6 %
ROE23.5 %55.3 %-93.8 %65.1 %
ROI20.6 %46.1 %-59.4 %36.8 %
Economic value added (EVA)34.8260.36-72.6773.99
Solvency
Equity ratio17.5 %21.8 %2.7 %3.5 %
Gearing238.6 %250.5 %300.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.9
Current ratio0.30.70.80.9
Cash and cash equivalents39.11142.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.50%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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