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
Personnel
1 person
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 34.5 kDKK in 2024. The operating profit was -269.5 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 780.201 272.53855.68424.6434.55
EBIT1 360.03631.84372.17- 218.44- 269.50
Net earnings1 092.09513.83294.89- 172.71- 205.86
Shareholders equity total2 849.082 262.902 047.801 575.081 369.22
Balance sheet total (assets)3 459.602 848.002 474.932 207.371 651.60
Net debt-1 430.70-1 773.71-1 287.39-1 047.36- 869.42
Profitability
EBIT-%
ROA47.1 %21.3 %14.4 %-9.3 %-12.8 %
ROE43.6 %20.1 %13.7 %-9.5 %-14.0 %
ROI53.6 %24.6 %16.4 %-10.2 %-13.6 %
Economic value added (EVA)1 035.88421.56267.34- 203.48- 216.31
Solvency
Equity ratio82.4 %79.5 %82.7 %71.4 %82.9 %
Gearing0.5 %4.4 %25.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.55.63.05.6
Current ratio5.64.65.63.05.6
Cash and cash equivalents1 430.701 786.121 378.181 442.161 051.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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