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

Credit rating

Company information

Official name
RV MURERENTREPRISE ApS
Personnel
32 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 15.5 mDKK in 2023. The operating profit was 746.7 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RV MURERENTREPRISE ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 871.268 376.9610 280.9314 824.4015 513.34
EBIT415.55718.41516.131 774.18746.66
Net earnings-70.71351.65249.261 195.17247.34
Shareholders equity total861.131 337.111 586.372 781.541 972.12
Balance sheet total (assets)11 816.6811 691.7714 778.6013 260.1817 103.36
Net debt6 377.744 542.745 513.983 991.487 018.88
Profitability
EBIT-%
ROA3.7 %6.1 %4.1 %12.8 %5.0 %
ROE-7.9 %32.0 %17.1 %54.7 %10.4 %
ROI5.6 %9.6 %6.9 %22.2 %8.7 %
Economic value added (EVA)41.78490.34123.981 102.60211.27
Solvency
Equity ratio7.4 %11.6 %10.8 %21.2 %11.6 %
Gearing740.6 %344.6 %347.6 %143.5 %355.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.10.8
Current ratio0.60.70.91.20.9
Cash and cash equivalents65.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.