Murermester Rønnow ApS — Credit Rating and Financial Key Figures

CVR number: 40090541
Grenåvej 24, 8960 Randers SØ

Company information

Official name
Murermester Rønnow ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Murermester Rønnow ApS

Murermester Rønnow ApS (CVR number: 40090541) is a company from RANDERS. The company recorded a gross profit of 701.7 kDKK in 2023. The operating profit was -229.3 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Rønnow ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit521.20575.621 118.021 183.77701.67
EBIT90.8278.91438.14267.21- 229.32
Net earnings65.3857.47336.00201.03- 194.67
Shareholders equity total115.38107.85386.00287.02- 107.65
Balance sheet total (assets)625.80710.041 084.911 060.46631.13
Net debt232.51- 193.49- 115.271.69171.22
Profitability
EBIT-%
ROA14.5 %12.1 %50.2 %24.9 %-25.5 %
ROE56.7 %51.5 %136.1 %59.7 %-42.4 %
ROI22.7 %24.3 %99.3 %39.7 %-40.8 %
Economic value added (EVA)70.6657.11354.03203.01- 177.65
Solvency
Equity ratio18.4 %15.2 %35.6 %27.1 %-14.6 %
Gearing245.6 %146.9 %42.3 %111.5 %-388.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.30.7
Current ratio1.11.11.71.30.7
Cash and cash equivalents50.82351.92278.52318.36246.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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