Murermester Dennis Wagner ApS — Credit Rating and Financial Key Figures

CVR number: 39411660
Rimmervej 10, Ulsted 9370 Hals

Credit rating

Company information

Official name
Murermester Dennis Wagner ApS
Personnel
3 persons
Established
2018
Domicile
Ulsted
Company form
Private limited company
Industry

About Murermester Dennis Wagner ApS

Murermester Dennis Wagner ApS (CVR number: 39411660) is a company from AALBORG. The company recorded a gross profit of 1158.1 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. Murermester Dennis Wagner ApS's liquidity measured by quick ratio was 0.8 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 profit1 115.101 406.861 669.541 728.341 158.13
EBIT303.40353.42123.59222.7048.15
Net earnings227.15265.6872.21149.5915.26
Shareholders equity total606.60761.68333.89483.48248.74
Balance sheet total (assets)1 205.381 528.801 659.681 411.911 640.08
Net debt- 362.69- 257.64- 134.20- 134.79247.25
Profitability
EBIT-%
ROA26.6 %25.9 %7.8 %14.5 %3.2 %
ROE41.5 %38.8 %13.2 %36.6 %4.2 %
ROI42.3 %38.7 %11.8 %22.5 %5.3 %
Economic value added (EVA)229.46267.5878.81195.4930.72
Solvency
Equity ratio50.3 %49.8 %20.1 %34.2 %15.2 %
Gearing13.7 %22.0 %198.2 %48.1 %212.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.91.00.8
Current ratio1.51.80.91.00.8
Cash and cash equivalents445.59425.29796.03367.53281.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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