Sydkystens Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39673991
Sletten 1, 4652 Hårlev

Company information

Official name
Sydkystens Murerfirma ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Sydkystens Murerfirma ApS

Sydkystens Murerfirma ApS (CVR number: 39673991) is a company from STEVNS. The company recorded a gross profit of 1088.6 kDKK in 2023. The operating profit was 348.4 kDKK, while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 160.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydkystens Murerfirma 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 profit683.731 236.281 161.33879.281 088.55
EBIT220.6246.594.85- 449.85348.36
Net earnings217.2035.884.85- 449.93347.98
Shareholders equity total-94.37-58.49-53.64- 503.57- 155.58
Balance sheet total (assets)281.6747.89146.65135.85297.28
Net debt- 114.81-7.86-51.75353.1663.93
Profitability
EBIT-%
ROA54.9 %19.3 %3.2 %-107.1 %63.8 %
ROE109.3 %21.8 %5.0 %-318.5 %160.7 %
ROI188.0 %-202.8 %104.0 %
Economic value added (EVA)242.0846.768.19- 444.55378.22
Solvency
Equity ratio-25.1 %-55.0 %-26.8 %-78.8 %-34.4 %
Gearing-88.1 %-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.20.7
Current ratio0.70.50.70.20.7
Cash and cash equivalents114.817.8651.7590.57161.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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