MURERFIRMAET ANDERS ANDERSEN. SKØRRING ApS

CVR number: 11297730
Kløvevej 6, Skørring 8544 Mørke
tel: 86974168

Credit rating

Company information

Official name
MURERFIRMAET ANDERS ANDERSEN. SKØRRING ApS
Established
1987
Domicile
Skørring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET ANDERS ANDERSEN. SKØRRING ApS

MURERFIRMAET ANDERS ANDERSEN. SKØRRING ApS (CVR number: 11297730) is a company from SYDDJURS. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET ANDERS ANDERSEN. SKØRRING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit144.07264.14117.0593.42-59.79
EBIT18.5513.5326.4766.98-85.56
Net earnings11.4917.5321.6465.25-85.56
Shareholders equity total118.30135.83157.47222.72137.16
Balance sheet total (assets)157.53220.85182.37256.99162.07
Net debt-98.94- 199.00- 147.66- 221.18- 128.01
Profitability
EBIT-%
ROA11.6 %7.2 %13.1 %30.5 %-40.8 %
ROE10.2 %13.8 %14.8 %34.3 %-47.6 %
ROI16.5 %10.7 %17.7 %34.3 %-46.1 %
Economic value added (EVA)11.7816.6925.6666.73-85.35
Solvency
Equity ratio75.1 %61.5 %86.3 %86.7 %84.6 %
Gearing0.9 %3.1 %2.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.46.87.16.0
Current ratio4.02.67.37.56.5
Cash and cash equivalents98.94200.22152.56226.88133.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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