MURERFIRMAET BO OG IDE ApS

CVR number: 31775558
Porten Toft 2, 6760 Ribe
tel: 40210043

Credit rating

Company information

Official name
MURERFIRMAET BO OG IDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET BO OG IDE ApS

MURERFIRMAET BO OG IDE ApS (CVR number: 31775558) is a company from ESBJERG. The company recorded a gross profit of 230.7 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. MURERFIRMAET BO OG IDE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit357.14187.63376.59474.66230.69
EBIT42.7551.94228.0277.65-0.50
Net earnings8.2728.58174.8462.38-1.69
Shareholders equity total133.27153.58299.84187.38123.31
Balance sheet total (assets)1 619.53445.66686.10302.42244.57
Net debt1 181.42- 158.29- 178.68-38.21- 128.06
Profitability
EBIT-%
ROA2.8 %5.0 %41.2 %17.4 %-0.2 %
ROE2.6 %19.9 %77.1 %25.6 %-1.1 %
ROI3.4 %7.0 %102.3 %35.1 %-0.3 %
Economic value added (EVA)38.6932.68177.5753.00-7.99
Solvency
Equity ratio8.2 %34.5 %43.7 %62.0 %50.4 %
Gearing886.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.72.52.0
Current ratio1.11.41.72.52.0
Cash and cash equivalents158.29178.6838.21128.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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