MURERMESTER ANTON STENBERG ApS
Credit rating
Company information
About MURERMESTER ANTON STENBERG ApS
MURERMESTER ANTON STENBERG ApS (CVR number: 33592167) is a company from DRAGØR. The company recorded a gross profit of 274.4 kDKK in 2022. The operating profit was -73.9 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. MURERMESTER ANTON STENBERG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 581.11 | 705.53 | 301.15 | 719.35 | 274.43 |
EBIT | 216.10 | 32.46 | -78.94 | 174.92 | -73.92 |
Net earnings | 192.32 | 1.44 | -58.97 | 136.58 | -81.74 |
Shareholders equity total | 265.80 | 267.24 | 208.27 | 344.85 | 263.11 |
Balance sheet total (assets) | 652.13 | 681.18 | 661.73 | 661.41 | 543.51 |
Net debt | 7.70 | 214.34 | 53.13 | -47.42 | 53.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 4.9 % | -11.8 % | 26.4 % | -12.2 % |
ROE | 113.4 % | 0.5 % | -24.8 % | 49.4 % | -26.9 % |
ROI | 41.6 % | 6.3 % | -16.5 % | 35.5 % | -14.0 % |
Economic value added (EVA) | 194.50 | 21.34 | -89.24 | 138.66 | -77.45 |
Solvency | |||||
Equity ratio | 40.8 % | 39.2 % | 31.5 % | 52.1 % | 48.4 % |
Gearing | 86.3 % | 99.7 % | 102.8 % | 63.0 % | 83.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 | 1.2 |
Current ratio | 0.6 | 0.7 | 0.8 | 1.2 | 1.3 |
Cash and cash equivalents | 221.72 | 52.13 | 160.90 | 264.71 | 166.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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