Murermester K.L. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40022937
Roarsvej 1, 3600 Frederikssund
kln40281608@gmail.com
tel: 40281608

Company information

Official name
Murermester K.L. Nielsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Murermester K.L. Nielsen ApS

Murermester K.L. Nielsen ApS (CVR number: 40022937) is a company from FREDERIKSSUND. The company recorded a gross profit of 220.7 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Murermester K.L. Nielsen ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.00315.00228.00176.00220.70
EBIT77.00218.00-34.00-86.00-41.37
Net earnings59.00167.00-30.00-70.00-33.36
Shareholders equity total59.00226.00196.00126.0092.68
Balance sheet total (assets)111.00408.00302.00208.00166.44
Net debt-45.00- 369.00- 249.00- 114.00-29.46
Profitability
EBIT-%
ROA69.4 %84.0 %-9.6 %-33.7 %-22.1 %
ROE100.0 %117.2 %-14.2 %-43.5 %-30.5 %
ROI104.1 %144.9 %-15.2 %-46.5 %-33.3 %
Economic value added (EVA)59.78168.57-19.09-64.59-32.49
Solvency
Equity ratio53.2 %55.4 %64.9 %60.6 %55.7 %
Gearing25.4 %0.4 %11.7 %19.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.82.52.3
Current ratio2.12.22.82.52.3
Cash and cash equivalents60.00370.00272.00139.0034.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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