Assentoft Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assentoft Murerforretning ApS
Assentoft Murerforretning ApS (CVR number: 27032354) is a company from RANDERS. The company recorded a gross profit of 390.4 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.05 | -8.13 | -9.63 | 321.99 | 390.40 |
EBIT | -9.05 | -8.13 | -9.63 | 0.90 | -42.89 |
Net earnings | 31.22 | -52.70 | -12.19 | 94.56 | -35.17 |
Shareholders equity total | - 122.26 | - 174.96 | - 187.15 | -92.59 | - 127.76 |
Balance sheet total (assets) | 46.41 | 4.30 | 0.00 | 336.42 | 251.30 |
Net debt | 126.21 | 128.71 | 132.78 | - 170.48 | 3.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -28.9 % | -5.3 % | 15.6 % | -10.6 % |
ROE | 101.2 % | -207.9 % | -566.3 % | 28.1 % | -12.0 % |
ROI | 24.5 % | -38.1 % | -7.2 % | 61.3 % | -53.5 % |
Economic value added (EVA) | -0.57 | 0.34 | -0.62 | 10.32 | -20.06 |
Solvency | |||||
Equity ratio | -72.5 % | -97.6 % | -100.0 % | -21.6 % | -33.7 % |
Gearing | -106.8 % | -76.0 % | -70.9 % | -25.6 % | -106.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 |
Cash and cash equivalents | 4.34 | 4.30 | 194.19 | 133.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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