MICHAELS MURERFORRETNING ApS

CVR number: 34614180
Mosevej 23, Nexø 3730 Nexø

Credit rating

Company information

Official name
MICHAELS MURERFORRETNING ApS
Personnel
13 persons
Established
2012
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MICHAELS MURERFORRETNING ApS (CVR number: 34614180) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5998.8 kDKK in 2023. The operating profit was 257.2 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAELS MURERFORRETNING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 626.736 550.866 704.685 983.445 998.84
EBIT1 127.09876.27745.69326.53257.20
Net earnings868.01663.49552.58233.17222.54
Shareholders equity total2 730.503 093.993 346.573 279.743 443.38
Balance sheet total (assets)4 320.685 429.174 462.084 379.544 480.76
Net debt- 701.93-1 109.03-1 388.74-1 093.41-1 548.15
Profitability
EBIT-%
ROA28.9 %18.0 %15.1 %7.4 %6.5 %
ROE35.5 %22.8 %17.2 %7.0 %6.6 %
ROI38.1 %25.5 %20.9 %9.4 %8.1 %
Economic value added (EVA)820.53584.23486.64158.6591.71
Solvency
Equity ratio63.2 %57.0 %75.0 %74.9 %76.8 %
Gearing13.4 %10.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.22.42.6
Current ratio2.31.72.22.42.7
Cash and cash equivalents1 066.901 422.691 389.141 093.811 548.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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