Assentoft Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 27032354
Åbyvej 102 A, Assentoft 8230 Åbyhøj
ab@assentoftmur.dk
tel: 20776350
www.assentoftmurerforretning.dk

Company information

Official name
Assentoft Murerforretning ApS
Personnel
1 person
Established
2003
Domicile
Assentoft
Company form
Private limited company
Industry

About Assentoft Murerforretning ApS

Assentoft Murerforretning ApS (CVR number: 27032354) is a company from AARHUS. The company recorded a gross profit of 618.6 kDKK in 2024. The operating profit was 152.9 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assentoft Murerforretning ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-9.63321.99390.40618.59
EBIT-8.13-9.630.90-42.89152.89
Net earnings-52.70-12.1994.56-35.1713.74
Shareholders equity total- 174.96- 187.15-92.59- 127.76- 114.02
Balance sheet total (assets)4.300.00336.42251.30186.91
Net debt128.71132.78- 170.483.37-25.74
Profitability
EBIT-%
ROA-28.9 %-5.3 %15.6 %-10.6 %45.0 %
ROE-207.9 %-566.3 %28.1 %-12.0 %6.3 %
ROI-38.1 %-7.2 %61.3 %-53.5 %137.8 %
Economic value added (EVA)-8.55-7.523.65-31.01106.62
Solvency
Equity ratio-97.6 %-100.0 %-21.6 %-33.7 %-37.9 %
Gearing-76.0 %-70.9 %-25.6 %-106.7 %-75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.60.6
Current ratio0.00.01.00.60.6
Cash and cash equivalents4.30194.19133.00111.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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