Rental Murer og Entreprenørforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.85 | 708.76 | 861.29 | 924.24 | 869.34 |
EBIT | - 107.81 | 317.70 | 14.00 | 15.43 | -43.99 |
Net earnings | -89.47 | 235.64 | -0.80 | 4.04 | -39.77 |
Shareholders equity total | 112.90 | 348.54 | 347.74 | 351.79 | 312.02 |
Balance sheet total (assets) | 727.61 | 855.66 | 1 156.56 | 1 027.62 | 989.26 |
Net debt | 411.16 | 102.07 | 361.81 | 80.18 | 8.10 |
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) | -92.00 | 242.06 | -3.52 | -6.02 | -38.23 |
Solvency | |||||
Equity ratio | 15.5 % | 40.7 % | 30.1 % | 34.2 % | 31.5 % |
Gearing | 364.2 % | 29.3 % | 104.0 % | 100.6 % | 116.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.2 | 1.3 | 1.2 |
Current ratio | 0.8 | 1.3 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 273.84 | 354.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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