Røhmer Murer- og Facaderens ApS — Credit Rating and Financial Key Figures

CVR number: 37124788
Lovvej 15, Lov 4700 Næstved
murerenivejloe@gmail.com
tel: 55702324

Company information

Official name
Røhmer Murer- og Facaderens ApS
Personnel
1 person
Established
2015
Domicile
Lov
Company form
Private limited company
Industry

About Røhmer Murer- og Facaderens ApS

Røhmer Murer- og Facaderens ApS (CVR number: 37124788) is a company from NÆSTVED. The company recorded a gross profit of 1027.1 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Røhmer Murer- og Facaderens 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit878.53728.94714.96741.861 027.09
EBIT21.05- 121.7516.46248.9143.33
Net earnings15.78- 104.224.27187.0431.94
Shareholders equity total66.76-37.46-33.19153.8581.94
Balance sheet total (assets)880.54575.03401.06471.89453.50
Net debt380.7889.76172.30- 177.27- 138.58
Profitability
EBIT-%
ROA2.5 %-16.3 %3.1 %54.9 %9.4 %
ROE10.7 %-32.5 %0.9 %67.4 %27.1 %
ROI3.4 %-23.1 %5.1 %96.9 %20.4 %
Economic value added (EVA)-12.07- 130.14-3.69181.2422.43
Solvency
Equity ratio7.6 %-6.1 %-7.6 %32.6 %18.1 %
Gearing898.3 %-956.9 %-874.5 %45.2 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.61.40.9
Current ratio0.70.50.61.40.9
Cash and cash equivalents218.93268.72117.97246.76253.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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