SDR. VISSING MURER ApS — Credit Rating and Financial Key Figures

CVR number: 31860067
Smedebakken 7, Tønning 8740 Brædstrup
carlblaschke@gmail.com
tel: 20264280

Company information

Official name
SDR. VISSING MURER ApS
Personnel
1 person
Established
2009
Domicile
Tønning
Company form
Private limited company
Industry

About SDR. VISSING MURER ApS

SDR. VISSING MURER ApS (CVR number: 31860067) is a company from HORSENS. The company recorded a gross profit of 1353.8 kDKK in 2022. The operating profit was 87 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SDR. VISSING MURER ApS's liquidity measured by quick ratio was 0.4 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 profit1 578.41958.861 025.54961.071 353.85
EBIT56.17- 316.33- 190.80- 214.2686.97
Net earnings39.79- 318.56- 196.93- 216.3737.83
Shareholders equity total166.50- 152.06- 348.99- 565.36- 527.53
Balance sheet total (assets)546.40449.15586.44511.36655.71
Net debt- 298.72- 179.66- 385.65- 332.56- 208.03
Profitability
EBIT-%
ROA7.9 %-55.1 %-24.8 %-21.3 %7.7 %
ROE19.9 %-103.5 %-38.0 %-39.4 %6.5 %
ROI28.2 %-375.0 %-1426.5 %-1731.8 %16741.7 %
Economic value added (EVA)54.56- 309.69- 174.02- 176.1198.93
Solvency
Equity ratio30.5 %-25.3 %-37.3 %-52.5 %-44.6 %
Gearing-1.4 %-7.0 %-0.0 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.50.40.4
Current ratio1.40.50.50.40.4
Cash and cash equivalents298.72181.87410.20332.75208.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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