Murermester Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 37570486
Øster Bøgebjergvej 15, Øster Bøgebjerg 4230 Skælskør
murer.dp@hotmail.com
tel: 20313845

Credit rating

Company information

Official name
Murermester Pedersen ApS
Personnel
9 persons
Established
2016
Domicile
Øster Bøgebjerg
Company form
Private limited company
Industry

About Murermester Pedersen ApS

Murermester Pedersen ApS (CVR number: 37570486) is a company from SLAGELSE. The company recorded a gross profit of 1481.7 kDKK in 2023. The operating profit was -167.8 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Murermester Pedersen ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 205.092 388.481 680.333 238.201 481.67
EBIT234.44738.77- 409.48445.81- 167.83
Net earnings179.09570.51- 334.15336.94- 137.99
Shareholders equity total314.43829.64382.49719.43463.64
Balance sheet total (assets)582.392 224.691 227.481 721.041 034.19
Net debt- 148.87- 414.34- 374.48- 565.09- 290.25
Profitability
EBIT-%
ROA46.6 %52.6 %-23.7 %30.2 %-12.2 %
ROE79.6 %99.7 %-55.1 %61.2 %-23.3 %
ROI104.3 %113.2 %-53.2 %65.6 %-26.3 %
Economic value added (EVA)178.94567.95- 338.88349.75- 135.52
Solvency
Equity ratio54.0 %37.3 %31.2 %41.8 %46.6 %
Gearing16.6 %40.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.31.51.9
Current ratio2.21.61.31.51.7
Cash and cash equivalents148.87552.19528.77641.86290.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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