LØNÅ MURERMESTER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 958.05 | 1 780.20 | 1 272.53 | 855.68 | 424.64 |
EBIT | 515.67 | 1 360.03 | 631.84 | 372.17 | - 218.44 |
Net earnings | 413.84 | 1 092.09 | 513.83 | 294.89 | - 172.71 |
Shareholders equity total | 2 156.98 | 2 849.08 | 2 262.90 | 2 047.80 | 1 575.08 |
Balance sheet total (assets) | 2 536.41 | 3 459.60 | 2 848.00 | 2 474.93 | 2 207.37 |
Net debt | -1 658.11 | -1 430.70 | -1 773.71 | -1 287.39 | -1 047.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 47.1 % | 21.3 % | 14.4 % | -9.3 % |
ROE | 15.6 % | 43.6 % | 20.1 % | 13.7 % | -9.5 % |
ROI | 18.6 % | 53.6 % | 24.6 % | 16.4 % | -10.2 % |
Economic value added (EVA) | 421.70 | 1 035.88 | 421.56 | 267.34 | - 203.48 |
Solvency | |||||
Equity ratio | 85.0 % | 82.4 % | 79.5 % | 82.7 % | 71.4 % |
Gearing | 0.5 % | 4.4 % | 25.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.6 | 4.5 | 5.6 | 3.0 |
Current ratio | 7.0 | 5.6 | 4.6 | 5.6 | 3.0 |
Cash and cash equivalents | 1 658.11 | 1 430.70 | 1 786.12 | 1 378.18 | 1 442.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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