MAACH'S MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAACH'S MURERFORRETNING ApS
MAACH'S MURERFORRETNING ApS (CVR number: 28305036) is a company from VEJLE. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAACH'S MURERFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 | 219.99 | 385.27 | 294.97 | 137.90 | 152.69 |
EBIT | 94.43 | 176.31 | 16.66 | - 135.02 | - 109.78 |
Net earnings | 62.11 | 139.28 | 14.90 | - 108.48 | -91.84 |
Shareholders equity total | 192.39 | 331.67 | 346.57 | 238.09 | 146.26 |
Balance sheet total (assets) | 584.32 | 844.19 | 932.79 | 1 065.71 | 293.95 |
Net debt | 207.96 | 254.67 | 261.85 | 471.69 | 62.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 26.6 % | 4.1 % | -11.4 % | -12.9 % |
ROE | 30.5 % | 53.2 % | 4.4 % | -37.1 % | -47.8 % |
ROI | 22.8 % | 38.4 % | 6.1 % | -17.2 % | -18.8 % |
Economic value added (EVA) | 63.08 | 127.97 | -3.56 | - 122.61 | -97.50 |
Solvency | |||||
Equity ratio | 32.9 % | 39.3 % | 37.2 % | 22.3 % | 49.8 % |
Gearing | 109.3 % | 77.5 % | 76.2 % | 199.1 % | 52.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.2 | 1.9 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.3 | 2.0 |
Cash and cash equivalents | 2.35 | 2.35 | 2.35 | 2.35 | 14.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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