MURERFIRMAET J. DREWSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET J. DREWSEN ApS
MURERFIRMAET J. DREWSEN ApS (CVR number: 28498330) is a company from VALLENSBÆK. The company recorded a gross profit of 223 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET J. DREWSEN ApS's liquidity measured by quick ratio was 4.1 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 | 505.28 | 315.00 | 336.00 | 434.00 | 223.00 |
EBIT | 117.77 | 12.00 | -24.00 | 80.00 | -5.47 |
Net earnings | 90.44 | 9.00 | -21.00 | 61.00 | -5.48 |
Shareholders equity total | 219.67 | 169.00 | 148.00 | 209.00 | 153.43 |
Balance sheet total (assets) | 333.97 | 315.00 | 234.00 | 380.00 | 202.74 |
Net debt | - 115.06 | - 261.00 | - 125.00 | - 366.00 | - 129.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 3.7 % | -8.7 % | 26.1 % | -1.6 % |
ROE | 41.2 % | 4.6 % | -13.2 % | 34.2 % | -3.0 % |
ROI | 53.3 % | 6.1 % | -14.9 % | 44.3 % | -2.6 % |
Economic value added (EVA) | 90.68 | 3.82 | -14.66 | 61.51 | 3.62 |
Solvency | |||||
Equity ratio | 65.8 % | 53.7 % | 63.2 % | 55.0 % | 75.7 % |
Gearing | 0.7 % | 1.2 % | 1.4 % | 1.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.6 | 2.2 | 4.1 |
Current ratio | 2.7 | 2.1 | 2.6 | 2.2 | 4.1 |
Cash and cash equivalents | 116.60 | 263.00 | 127.00 | 368.00 | 131.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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