MURERMESTER ERIK ANDERSEN AF GILLELEJE ApS
Credit rating
Company information
About the company
MURERMESTER ERIK ANDERSEN AF GILLELEJE ApS (CVR number: 50494810) is a company from GRIBSKOV. The company recorded a gross profit of 8225.5 kDKK in 2023. The operating profit was -157.4 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERMESTER ERIK ANDERSEN AF GILLELEJE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 472.76 | 9 242.15 | 8 695.54 | 8 822.91 | 8 225.53 |
EBIT | 108.28 | 710.04 | -95.44 | 508.96 | - 157.38 |
Net earnings | 52.65 | 415.81 | - 135.41 | 327.72 | - 154.40 |
Shareholders equity total | 2 230.81 | 1 996.62 | 1 561.20 | 1 888.92 | 1 534.52 |
Balance sheet total (assets) | 5 190.22 | 6 218.92 | 5 031.97 | 4 919.63 | 4 999.45 |
Net debt | - 409.98 | - 926.20 | 95.39 | - 670.14 | -15.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 12.4 % | -1.7 % | 10.2 % | -3.1 % |
ROE | 2.3 % | 19.7 % | -7.6 % | 19.0 % | -9.0 % |
ROI | 3.7 % | 23.3 % | -3.1 % | 17.8 % | -5.6 % |
Economic value added (EVA) | -17.85 | 345.68 | - 136.64 | 307.15 | - 150.97 |
Solvency | |||||
Equity ratio | 43.0 % | 32.1 % | 31.0 % | 38.4 % | 30.7 % |
Gearing | 0.6 % | 2.0 % | 21.0 % | 18.0 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.4 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 423.58 | 966.65 | 232.13 | 1 010.78 | 545.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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