KRAGS MURERFIRMA ApS
Credit rating
Company information
About the company
KRAGS MURERFIRMA ApS (CVR number: 33647050) is a company from VEJEN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KRAGS MURERFIRMA ApS's liquidity measured by quick ratio was 3.9 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 | -5.03 | -5.17 | -5.19 | -5.30 | -5.50 |
EBIT | -5.03 | -5.17 | -5.19 | -5.30 | -5.50 |
Net earnings | -4.38 | -3.70 | -3.70 | -3.82 | -3.44 |
Shareholders equity total | 60.12 | 56.43 | 52.72 | 48.90 | 45.46 |
Balance sheet total (assets) | 65.12 | 61.42 | 62.91 | 59.09 | 61.15 |
Net debt | -65.12 | -61.42 | -57.72 | -53.90 | -50.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -5.8 % | -5.9 % | -6.2 % | -5.7 % |
ROE | -7.0 % | -6.3 % | -6.8 % | -7.5 % | -7.3 % |
ROI | -7.0 % | -6.3 % | -6.5 % | -6.8 % | -6.2 % |
Economic value added (EVA) | -4.77 | -4.92 | -4.94 | -4.79 | -4.99 |
Solvency | |||||
Equity ratio | 92.3 % | 91.9 % | 83.8 % | 82.8 % | 74.3 % |
Gearing | 9.8 % | 10.6 % | 23.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 12.3 | 6.2 | 5.8 | 3.9 |
Current ratio | 13.0 | 12.3 | 6.2 | 5.8 | 3.9 |
Cash and cash equivalents | 65.12 | 61.42 | 62.91 | 59.09 | 61.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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