Murerfirmaet JJ ApS — Credit Rating and Financial Key Figures

CVR number: 35636102
Thorsvænge 119, 4673 Rødvig Stevns

Credit rating

Company information

Official name
Murerfirmaet JJ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murerfirmaet JJ ApS

Murerfirmaet JJ ApS (CVR number: 35636102) is a company from STEVNS. The company recorded a gross profit of 6124.4 kDKK in 2021. The operating profit was -846.7 kDKK, while net earnings were -916.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet JJ 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales4 467.185 427.087 498.18
Gross profit2 965.603 647.704 937.495 743.646 124.44
EBIT251.61341.92- 382.49289.56- 846.66
Net earnings185.99239.25- 423.38221.27- 916.40
Shareholders equity total348.96588.20164.82386.10- 530.31
Balance sheet total (assets)1 477.692 272.561 496.312 710.925 169.30
Net debt81.12261.45- 190.97178.331 213.46
Profitability
EBIT-%5.6 %6.3 %-5.1 %
ROA23.9 %18.2 %-20.3 %13.8 %-19.5 %
ROE72.7 %51.1 %-112.4 %80.3 %-33.0 %
ROI63.8 %35.0 %-53.4 %47.2 %-50.4 %
Economic value added (EVA)188.83254.61- 391.04290.87- 840.96
Solvency
Equity ratio23.6 %25.9 %11.0 %14.2 %-9.3 %
Gearing96.0 %115.5 %175.4 %-412.7 %
Relative net indebtedness %19.6 %23.3 %15.2 %
Liquidity
Quick ratio1.11.31.01.10.9
Current ratio1.11.31.01.10.9
Cash and cash equivalents253.71418.05190.97498.99975.00
Capital use efficiency
Trade debtors turnover (days)82.885.310.3
Net working capital %3.1 %8.1 %0.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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