Murermester Kristoffer Foskjær ApS

CVR number: 38992406
Klostervej 35, 3400 Hillerød

Credit rating

Company information

Official name
Murermester Kristoffer Foskjær ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Murermester Kristoffer Foskjær ApS (CVR number: 38992406) is a company from HILLERØD. The company recorded a gross profit of 184.1 kDKK in 2023. The operating profit was -104.3 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Kristoffer Foskjær ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35.45285.44557.76254.83184.14
EBIT-3.49105.07240.52- 252.29- 104.27
Net earnings-3.4681.77184.48- 200.17-82.94
Shareholders equity total-66.7215.05149.5354.35-28.59
Balance sheet total (assets)82.30172.84260.61203.54269.60
Net debt67.23- 111.48-60.8520.77155.69
Profitability
EBIT-%
ROA-2.6 %65.3 %111.0 %-108.7 %-41.5 %
ROE-4.8 %168.0 %224.2 %-196.4 %-51.2 %
ROI-3.1 %130.2 %199.7 %-146.3 %-62.0 %
Economic value added (EVA)0.1686.97193.76- 202.08-79.61
Solvency
Equity ratio-44.8 %8.7 %57.4 %26.7 %-9.6 %
Gearing-155.8 %281.7 %22.7 %197.2 %-610.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.21.30.9
Current ratio0.41.02.21.30.9
Cash and cash equivalents36.74153.8694.7486.4018.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.