Murerfirma Nico Gezzi ApS
Credit rating
Company information
About Murerfirma Nico Gezzi ApS
Murerfirma Nico Gezzi ApS (CVR number: 42064661) is a company from FREDERIKSHAVN. The company recorded a gross profit of 387.4 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Murerfirma Nico Gezzi ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 382.47 | 540.85 | 387.45 |
EBIT | 80.99 | 128.55 | -18.48 |
Net earnings | 79.54 | 127.44 | -18.54 |
Shareholders equity total | 119.54 | 227.25 | 198.24 |
Balance sheet total (assets) | 176.08 | 282.80 | 290.32 |
Net debt | - 121.25 | - 241.46 | - 261.81 |
Profitability | |||
EBIT-% | |||
ROA | 46.0 % | 56.0 % | -6.4 % |
ROE | 66.5 % | 73.5 % | -8.7 % |
ROI | 67.8 % | 74.1 % | -8.7 % |
Economic value added (EVA) | 80.99 | 128.64 | -18.76 |
Solvency | |||
Equity ratio | 67.9 % | 80.4 % | 68.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 4.3 | 2.9 |
Current ratio | 2.1 | 4.3 | 2.9 |
Cash and cash equivalents | 121.25 | 241.46 | 261.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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