N&S murermestre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N&S murermestre ApS
N&S murermestre ApS (CVR number: 40523170) is a company from EGEDAL. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&S murermestre ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 261.00 | 3 783.00 | 334.00 | -39.00 | -27.65 |
EBIT | 292.00 | 406.00 | 90.00 | -37.00 | -23.83 |
Net earnings | 222.00 | 309.00 | 58.00 | -34.00 | -23.16 |
Shareholders equity total | 262.00 | 571.00 | 109.00 | 75.00 | 51.26 |
Balance sheet total (assets) | 1 424.00 | 1 674.00 | 143.00 | 89.00 | 61.26 |
Net debt | - 696.00 | -1 431.00 | -4.00 | -36.00 | -46.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 26.2 % | 10.7 % | -28.4 % | -30.0 % |
ROE | 84.7 % | 74.2 % | 17.1 % | -37.0 % | -36.7 % |
ROI | 88.0 % | 90.6 % | 28.5 % | -35.9 % | -35.7 % |
Economic value added (EVA) | 227.45 | 337.02 | 114.72 | -42.28 | -25.79 |
Solvency | |||||
Equity ratio | 18.4 % | 34.1 % | 76.2 % | 84.3 % | 83.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 4.2 | 6.4 | 6.1 |
Current ratio | 1.2 | 1.5 | 4.2 | 6.4 | 6.1 |
Cash and cash equivalents | 696.00 | 1 431.00 | 4.00 | 36.00 | 46.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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