MURERFIRMAET TANGSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 362.08 | 2 242.27 | 912.32 | -46.97 | -37.82 |
EBIT | 17.36 | 62.51 | - 190.88 | -72.77 | - 141.70 |
Net earnings | -34.08 | 9.20 | - 179.08 | -64.91 | - 115.89 |
Shareholders equity total | 889.71 | 790.91 | 501.23 | 323.32 | 93.02 |
Balance sheet total (assets) | 2 966.17 | 2 554.94 | 1 383.86 | 536.83 | 276.41 |
Net debt | 3.01 | -93.92 | - 831.98 | -91.84 | 109.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 2.3 % | -9.6 % | -7.6 % | -34.8 % |
ROE | -3.6 % | 1.1 % | -27.7 % | -15.7 % | -55.7 % |
ROI | 0.8 % | 3.4 % | -14.2 % | -10.4 % | -42.4 % |
Economic value added (EVA) | -11.69 | 13.86 | - 170.93 | -35.24 | - 116.78 |
Solvency | |||||
Equity ratio | 30.0 % | 31.0 % | 36.2 % | 60.2 % | 33.7 % |
Gearing | 28.7 % | 35.6 % | 20.2 % | 33.6 % | 120.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.0 | 1.6 | 0.8 |
Current ratio | 1.2 | 1.1 | 2.0 | 1.6 | 1.5 |
Cash and cash equivalents | 252.11 | 375.67 | 933.39 | 200.64 | 2.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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