FREDERIKSBERG MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBERG MURERFIRMA ApS
FREDERIKSBERG MURERFIRMA ApS (CVR number: 36199954) is a company from FREDERIKSBERG. The company recorded a gross profit of 329.5 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSBERG MURERFIRMA ApS's liquidity measured by quick ratio was 1.7 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 | 174.88 | 346.70 | 425.89 | 242.33 | 329.49 |
EBIT | -1.93 | -5.24 | 100.94 | - 166.17 | -1.57 |
Net earnings | -7.65 | 25.64 | 78.03 | - 131.75 | -1.01 |
Shareholders equity total | 90.02 | 115.66 | 193.70 | 61.95 | 60.94 |
Balance sheet total (assets) | 178.83 | 256.10 | 282.47 | 150.18 | 147.14 |
Net debt | - 113.73 | -99.74 | -37.41 | -88.16 | -70.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -2.4 % | 37.5 % | -76.8 % | -0.9 % |
ROE | -8.2 % | 24.9 % | 50.4 % | -103.1 % | -1.6 % |
ROI | -1.8 % | -4.5 % | 59.6 % | -121.8 % | -2.0 % |
Economic value added (EVA) | -3.04 | -1.79 | 78.29 | - 138.29 | -0.13 |
Solvency | |||||
Equity ratio | 50.3 % | 45.2 % | 68.6 % | 41.2 % | 41.4 % |
Gearing | 16.4 % | 12.8 % | 7.6 % | 3.9 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 3.2 | 1.7 | 1.7 |
Current ratio | 1.8 | 1.8 | 3.2 | 1.7 | 1.7 |
Cash and cash equivalents | 128.51 | 114.52 | 52.19 | 90.59 | 73.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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