MURERFIRMAET ANDREASEN & JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET ANDREASEN & JENSEN ApS
MURERFIRMAET ANDREASEN & JENSEN ApS (CVR number: 19909239) is a company from HEDENSTED. The company recorded a gross profit of 552 kDKK in 2023. The operating profit was -212.2 kDKK, while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. MURERFIRMAET ANDREASEN & JENSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 353.47 | 1 497.21 | 1 118.89 | 948.35 | 551.99 |
EBIT | 203.56 | 276.34 | 163.79 | 76.20 | - 212.18 |
Net earnings | 156.94 | 210.34 | 127.15 | 49.73 | - 212.34 |
Shareholders equity total | 343.03 | 403.37 | 330.53 | 280.25 | 67.90 |
Balance sheet total (assets) | 703.30 | 958.49 | 586.32 | 508.67 | 214.11 |
Net debt | - 437.14 | - 557.11 | - 263.66 | - 496.79 | - 203.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 33.3 % | 21.2 % | 13.9 % | -58.7 % |
ROE | 59.3 % | 56.4 % | 34.7 % | 16.3 % | -122.0 % |
ROI | 76.9 % | 74.0 % | 44.6 % | 25.0 % | -121.9 % |
Economic value added (EVA) | 155.87 | 219.82 | 141.64 | 48.53 | - 201.30 |
Solvency | |||||
Equity ratio | 48.8 % | 42.1 % | 56.4 % | 55.1 % | 31.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.2 | 2.2 | 1.5 |
Current ratio | 1.9 | 1.7 | 2.3 | 2.2 | 1.5 |
Cash and cash equivalents | 437.14 | 557.11 | 263.66 | 496.79 | 203.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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