Credit rating
Company information
About DS- MURER & TØMRER ApS
DS- MURER & TØMRER ApS (CVR number: 42305065) is a company from FAXE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. DS- MURER & TØMRER ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.64 | -13.09 | -6.22 |
EBIT | -17.64 | -13.09 | -6.22 |
Net earnings | -14.26 | -10.22 | -4.85 |
Shareholders equity total | 25.74 | 15.53 | 10.68 |
Balance sheet total (assets) | 35.74 | 25.53 | 20.68 |
Net debt | -0.04 | -0.04 | |
Profitability | |||
EBIT-% | |||
ROA | -49.3 % | -42.7 % | -26.9 % |
ROE | -55.4 % | -49.5 % | -37.0 % |
ROI | -68.5 % | -63.4 % | -47.5 % |
Economic value added (EVA) | -14.25 | -11.50 | -5.63 |
Solvency | |||
Equity ratio | 72.0 % | 60.8 % | 51.6 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 2.6 | 2.1 |
Current ratio | 3.6 | 2.6 | 2.1 |
Cash and cash equivalents | 0.04 | 0.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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