MURERFIRMAET TANGSØ ApS — Credit Rating and Financial Key Figures

CVR number: 29823081
Søhusvej 13, Møborg 7660 Bækmarksbro

Company information

Official name
MURERFIRMAET TANGSØ ApS
Personnel
1 person
Established
2013
Domicile
Møborg
Company form
Private limited company
Industry

About MURERFIRMAET TANGSØ ApS

MURERFIRMAET TANGSØ ApS (CVR number: 29823081) is a company from LEMVIG. The company recorded a gross profit of -37.8 kDKK in 2022. The operating profit was -141.7 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET TANGSØ ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 362.082 242.27912.32-46.97-37.82
EBIT17.3662.51- 190.88-72.77- 141.70
Net earnings-34.089.20- 179.08-64.91- 115.89
Shareholders equity total889.71790.91501.23323.3293.02
Balance sheet total (assets)2 966.172 554.941 383.86536.83276.41
Net debt3.01-93.92- 831.98-91.84109.52
Profitability
EBIT-%
ROA0.6 %2.3 %-9.6 %-7.6 %-34.8 %
ROE-3.6 %1.1 %-27.7 %-15.7 %-55.7 %
ROI0.8 %3.4 %-14.2 %-10.4 %-42.4 %
Economic value added (EVA)-11.6913.86- 170.93-35.24- 116.78
Solvency
Equity ratio30.0 %31.0 %36.2 %60.2 %33.7 %
Gearing28.7 %35.6 %20.2 %33.6 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.01.60.8
Current ratio1.21.12.01.61.5
Cash and cash equivalents252.11375.67933.39200.642.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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