MURERMESTER MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29153957
Østerhøjvej 4 B, 2750 Ballerup
murermik@gmail.com
tel: 26277909

Credit rating

Company information

Official name
MURERMESTER MIKKELSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERMESTER MIKKELSEN ApS

MURERMESTER MIKKELSEN ApS (CVR number: 29153957) is a company from BALLERUP. The company recorded a gross profit of 192.9 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERMESTER MIKKELSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.66114.27395.40237.60192.85
EBIT32.2532.28102.18-84.84-24.38
Net earnings10.8520.3565.06-80.11-31.44
Shareholders equity total74.7895.13160.7880.6749.23
Balance sheet total (assets)403.61404.65534.34359.40235.86
Net debt97.7910.08- 151.65191.7629.40
Profitability
EBIT-%
ROA7.4 %8.0 %21.8 %-19.0 %-8.2 %
ROE15.6 %23.9 %50.8 %-66.4 %-48.4 %
ROI8.4 %9.6 %27.9 %-23.8 %-10.7 %
Economic value added (EVA)21.9445.8184.68-55.71-22.37
Solvency
Equity ratio18.5 %23.5 %30.1 %22.4 %20.9 %
Gearing356.2 %251.4 %147.2 %292.8 %181.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.00.9
Current ratio1.11.11.31.11.0
Cash and cash equivalents168.58229.05388.3744.4060.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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