Svendborg Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40362452
Sankt Hans Vej 6, 5700 Svendborg
info@svendborgmurerforretning.dk
tel: 23397699

Company information

Official name
Svendborg Murerforretning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Svendborg Murerforretning ApS

Svendborg Murerforretning ApS (CVR number: 40362452) is a company from SVENDBORG. The company recorded a gross profit of 683.3 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svendborg Murerforretning 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 profit781.00345.00159.00294.00683.25
EBIT165.00- 187.00-60.00-79.00111.58
Net earnings123.00- 151.00-53.00-68.0079.56
Shareholders equity total173.0023.00-31.00-99.00-19.41
Balance sheet total (assets)540.00310.00281.00232.00265.36
Net debt-82.00148.00184.00213.00132.13
Profitability
EBIT-%
ROA30.6 %-44.0 %-19.3 %-24.6 %36.2 %
ROE71.1 %-154.1 %-34.9 %-26.5 %32.0 %
ROI57.7 %-81.8 %-32.5 %-38.4 %59.1 %
Economic value added (EVA)126.06- 147.82-47.92-59.4992.01
Solvency
Equity ratio32.0 %7.4 %-9.9 %-29.9 %-6.8 %
Gearing43.9 %643.5 %-638.7 %-215.2 %-849.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.60.7
Current ratio1.30.60.60.60.7
Cash and cash equivalents158.0014.0032.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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