LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 82881913
Myl Erichsensvej 50, 7330 Brande

Credit rating

Company information

Official name
LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS

LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS (CVR number: 82881913) is a company from IKAST-BRANDE. The company recorded a gross profit of 424.6 kDKK in 2023. The operating profit was -218.4 kDKK, while net earnings were -172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit958.051 780.201 272.53855.68424.64
EBIT515.671 360.03631.84372.17- 218.44
Net earnings413.841 092.09513.83294.89- 172.71
Shareholders equity total2 156.982 849.082 262.902 047.801 575.08
Balance sheet total (assets)2 536.413 459.602 848.002 474.932 207.37
Net debt-1 658.11-1 430.70-1 773.71-1 287.39-1 047.36
Profitability
EBIT-%
ROA16.3 %47.1 %21.3 %14.4 %-9.3 %
ROE15.6 %43.6 %20.1 %13.7 %-9.5 %
ROI18.6 %53.6 %24.6 %16.4 %-10.2 %
Economic value added (EVA)421.701 035.88421.56267.34- 203.48
Solvency
Equity ratio85.0 %82.4 %79.5 %82.7 %71.4 %
Gearing0.5 %4.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.64.55.63.0
Current ratio7.05.64.65.63.0
Cash and cash equivalents1 658.111 430.701 786.121 378.181 442.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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