MURERFIRMAET FRITS PETERSEN. VEMMELEV ApS — Credit Rating and Financial Key Figures

CVR number: 78714611
Enghavevej 88, 4241 Vemmelev
tel: 58382776

Company information

Official name
MURERFIRMAET FRITS PETERSEN. VEMMELEV ApS
Personnel
6 persons
Established
1985
Company form
Private limited company
Industry

About MURERFIRMAET FRITS PETERSEN. VEMMELEV ApS

MURERFIRMAET FRITS PETERSEN. VEMMELEV ApS (CVR number: 78714611) is a company from SLAGELSE. The company recorded a gross profit of 1269.6 kDKK in 2023. The operating profit was -532.8 kDKK, while net earnings were -668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -134.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MURERFIRMAET FRITS PETERSEN. VEMMELEV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 078.572 797.213 061.781 844.131 269.60
EBIT251.23353.08258.81- 170.84- 532.75
Net earnings247.21374.36213.56- 301.71- 668.76
Shareholders equity total545.88920.251 133.81832.10163.34
Balance sheet total (assets)2 597.153 286.513 228.602 444.692 076.02
Net debt-41.24282.24- 221.82227.69745.30
Profitability
EBIT-%
ROA7.7 %12.0 %7.9 %-6.0 %-23.5 %
ROE13.6 %51.1 %20.8 %-30.7 %-134.4 %
ROI11.2 %21.1 %13.2 %-8.9 %-37.2 %
Economic value added (EVA)167.06439.24236.73- 120.30- 630.85
Solvency
Equity ratio21.0 %28.0 %35.1 %34.0 %7.9 %
Gearing172.5 %101.8 %82.2 %110.9 %576.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.30.9
Current ratio1.11.21.31.30.9
Cash and cash equivalents982.81654.901 153.65695.38196.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.87%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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