Murerfirmaet Stein Kvist ApS — Credit Rating and Financial Key Figures

CVR number: 38343505
Gunnar Madsensgade 4, Gylling 8300 Odder

Company information

Official name
Murerfirmaet Stein Kvist ApS
Personnel
2 persons
Established
2017
Domicile
Gylling
Company form
Private limited company
Industry

About Murerfirmaet Stein Kvist ApS

Murerfirmaet Stein Kvist ApS (CVR number: 38343505) is a company from ODDER. The company recorded a gross profit of 2289.4 kDKK in 2022. The operating profit was 185.5 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Stein Kvist ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 299.293 179.712 508.522 358.512 289.36
EBIT48.89- 121.14- 485.57- 217.75185.49
Net earnings39.14- 132.84- 492.23- 227.70174.10
Shareholders equity total- 215.14- 347.98- 840.21-1 067.91- 893.81
Balance sheet total (assets)463.25421.60826.541 218.61697.86
Net debt-70.95-22.60- 524.95- 950.10- 565.87
Profitability
EBIT-%
ROA7.1 %-18.0 %-39.9 %-11.0 %9.6 %
ROE8.6 %-30.0 %-78.9 %-22.3 %18.2 %
ROI25.0 %-135.4 %-443.1 %-88.6 %72.2 %
Economic value added (EVA)74.49-99.82- 466.83- 149.15286.89
Solvency
Equity ratio-31.7 %-45.2 %-50.4 %-46.7 %-56.2 %
Gearing-64.2 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.60.5
Current ratio0.70.60.50.60.5
Cash and cash equivalents209.0224.92524.95950.10565.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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