Rental Murer og Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36563931
Adelvej 67 A, 6940 Lem St
jv@rental-maskinudlejning.dk
tel: 28496918
Rental-murerforretning.dk

Credit rating

Company information

Official name
Rental Murer og Entreprenørforretning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rental Murer og Entreprenørforretning ApS

Rental Murer og Entreprenørforretning ApS (CVR number: 36563931) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 869.3 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Rental Murer og Entreprenørforretning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit374.85708.76861.29924.24869.34
EBIT- 107.81317.7014.0015.43-43.99
Net earnings-89.47235.64-0.804.04-39.77
Shareholders equity total112.90348.54347.74351.79312.02
Balance sheet total (assets)727.61855.661 156.561 027.62989.26
Net debt411.16102.07361.8180.188.10
Profitability
EBIT-%
ROA-16.1 %40.3 %1.5 %1.5 %-4.3 %
ROE-56.8 %102.1 %-0.2 %1.2 %-12.0 %
ROI-23.2 %65.0 %2.5 %2.2 %-6.2 %
Economic value added (EVA)-92.00242.06-3.52-6.02-38.23
Solvency
Equity ratio15.5 %40.7 %30.1 %34.2 %31.5 %
Gearing364.2 %29.3 %104.0 %100.6 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.21.31.2
Current ratio0.81.31.21.31.3
Cash and cash equivalents273.84354.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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