MURERMESTER PER KRISTENSEN ApS

CVR number: 30696883
Aronsvej 327, Karrebæk 4736 Karrebæksminde
murerper11@gmail.com
tel: 22353895

Credit rating

Company information

Official name
MURERMESTER PER KRISTENSEN ApS
Personnel
2 persons
Established
2007
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERMESTER PER KRISTENSEN ApS

MURERMESTER PER KRISTENSEN ApS (CVR number: 30696883) is a company from NÆSTVED. The company recorded a gross profit of -160.5 kDKK in 2023. The operating profit was -308.9 kDKK, while net earnings were -263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. MURERMESTER PER KRISTENSEN 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
20192020202120222023
Volume
Net sales1 396.47
Gross profit63.02133.1928.73171.44- 160.47
EBIT-12.97106.6812.4896.74- 308.92
Net earnings-35.3170.973.9053.14- 263.81
Shareholders equity total649.71720.67724.57777.71513.89
Balance sheet total (assets)2 190.022 155.302 136.591 901.851 695.64
Net debt646.44134.5498.28322.81542.20
Profitability
EBIT-%-0.9 %
ROA-0.6 %4.9 %0.6 %4.8 %-17.2 %
ROE-5.3 %10.4 %0.5 %7.1 %-40.9 %
ROI-0.8 %7.1 %0.9 %6.6 %-22.9 %
Economic value added (EVA)-63.4932.35-25.4931.79- 295.92
Solvency
Equity ratio29.8 %33.4 %33.9 %40.9 %30.3 %
Gearing101.5 %68.8 %64.5 %57.1 %105.5 %
Relative net indebtedness %92.4 %
Liquidity
Quick ratio0.60.70.70.70.4
Current ratio0.60.70.70.70.4
Cash and cash equivalents13.13361.20369.28121.44
Capital use efficiency
Trade debtors turnover (days)74.0
Net working capital %-23.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:17.428Z

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