GIVSKUD MURERFORRETNING ApS
Credit rating
Company information
About the company
GIVSKUD MURERFORRETNING ApS (CVR number: 34473382) is a company from VEJLE. The company recorded a gross profit of -425.3 kDKK in 2023. The operating profit was -469.1 kDKK, while net earnings were -367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.2 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIVSKUD MURERFORRETNING ApS's liquidity measured by quick ratio was 2.2 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.10 | 276.33 | 149.13 | - 356.28 | - 425.26 |
EBIT | 404.72 | 186.56 | 69.49 | - 395.74 | - 469.10 |
Net earnings | 315.60 | 147.10 | 52.67 | - 308.40 | - 367.78 |
Shareholders equity total | 559.69 | 706.79 | 759.46 | 451.07 | 83.28 |
Balance sheet total (assets) | 1 177.81 | 1 421.38 | 948.02 | 631.68 | 129.49 |
Net debt | -85.59 | -1 034.41 | - 339.97 | -33.67 | -66.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 14.5 % | 5.9 % | -48.6 % | -122.2 % |
ROE | 48.4 % | 23.2 % | 7.2 % | -51.0 % | -137.7 % |
ROI | 55.7 % | 26.6 % | 9.1 % | -63.4 % | -173.7 % |
Economic value added (EVA) | 293.11 | 126.46 | 75.97 | - 338.13 | - 386.87 |
Solvency | |||||
Equity ratio | 47.5 % | 49.7 % | 80.1 % | 71.4 % | 64.3 % |
Gearing | 14.9 % | 7.5 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 4.3 | 3.0 | 2.2 |
Current ratio | 1.4 | 1.6 | 4.3 | 3.0 | 2.2 |
Cash and cash equivalents | 169.10 | 1 087.54 | 339.97 | 33.67 | 67.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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