Murermester Rasmus Pank ApS
Credit rating
Company information
About the company
Murermester Rasmus Pank ApS (CVR number: 38325078) is a company from HALSNÆS. The company recorded a gross profit of 651.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, 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 35.9 %, 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 Rasmus Pank ApS's liquidity measured by quick ratio was 1.4 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 | 960.66 | 1 270.68 | 1 289.86 | 878.77 | 651.07 |
EBIT | 236.44 | 274.68 | 115.35 | 91.66 | -21.08 |
Net earnings | 180.62 | 210.07 | 82.98 | 66.05 | -21.13 |
Shareholders equity total | 272.75 | 372.22 | 455.20 | 306.25 | 165.11 |
Balance sheet total (assets) | 756.18 | 808.16 | 717.12 | 623.33 | 460.25 |
Net debt | - 273.49 | - 629.51 | - 403.36 | - 170.00 | - 148.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 35.1 % | 15.1 % | 13.7 % | -3.9 % |
ROE | 76.4 % | 65.1 % | 20.1 % | 17.3 % | -9.0 % |
ROI | 100.0 % | 85.2 % | 27.9 % | 23.9 % | -8.4 % |
Economic value added (EVA) | 187.86 | 213.50 | 100.15 | 65.13 | -27.59 |
Solvency | |||||
Equity ratio | 36.1 % | 46.1 % | 63.5 % | 49.1 % | 35.9 % |
Gearing | 2.2 % | 12.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.7 | 1.8 | 1.4 |
Current ratio | 1.6 | 1.9 | 2.7 | 1.8 | 1.4 |
Cash and cash equivalents | 273.49 | 629.51 | 403.36 | 176.76 | 169.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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