RV MURERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26987636
Søgårdsvej 7, Åstofte 4550 Asnæs
info@renevoss.dk
tel: 59621423
www.renevoss.dk
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Company information

Official name
RV MURERENTREPRISE ApS
Personnel
21 persons
Established
2004
Domicile
Åstofte
Company form
Private limited company
Industry

About RV MURERENTREPRISE ApS

RV MURERENTREPRISE ApS (CVR number: 26987636) is a company from ODSHERRED. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -2599.3 kDKK, while net earnings were -2688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RV MURERENTREPRISE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 376.9610 280.9314 824.4015 513.3411 250.93
EBIT718.41516.131 774.18746.66-2 599.27
Net earnings351.65249.261 195.17247.34-2 688.57
Shareholders equity total1 337.111 586.372 781.541 972.12- 716.45
Balance sheet total (assets)11 691.7714 778.6013 260.1817 103.3612 455.32
Net debt4 542.745 513.983 991.487 018.885 774.90
Profitability
EBIT-%
ROA6.1 %4.1 %12.8 %5.0 %-17.0 %
ROE32.0 %17.1 %54.7 %10.4 %-37.3 %
ROI9.6 %6.9 %22.2 %8.7 %-33.4 %
Economic value added (EVA)384.7079.95999.79148.95-2 576.50
Solvency
Equity ratio11.6 %10.8 %21.2 %11.6 %-5.5 %
Gearing344.6 %347.6 %143.5 %355.9 %-806.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.10.80.4
Current ratio0.70.91.20.90.4
Cash and cash equivalents65.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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