LN MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34090084
Rønvej 4, 2600 Glostrup

Company information

Official name
LN MURERFIRMA ApS
Established
2011
Company form
Private limited company
Industry

About LN MURERFIRMA ApS

LN MURERFIRMA ApS (CVR number: 34090084) is a company from GLOSTRUP. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a decline of -32.5 % compared to the previous year. The operating profit percentage was poor at -15.3 % (EBIT: -0.1 mDKK), while net earnings were -104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN MURERFIRMA ApS's liquidity measured by quick ratio was -11.5 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
2016
2017
Volume
Net sales1 016.73685.82
Gross profit423.37245.41
EBIT6.81- 104.92
Net earnings6.81- 104.92
Shareholders equity total126.1421.21
Balance sheet total (assets)317.1219.52
Net debt- 181.78-19.20
Profitability
EBIT-%0.7 %-15.3 %
ROA2.1 %-62.3 %
ROE5.4 %-142.4 %
ROI4.5 %-122.4 %
Economic value added (EVA)6.81- 100.93
Solvency
Equity ratio39.8 %92.6 %
Gearing18.8 %1.5 %
Relative net indebtedness %-1.4 %-3.1 %
Liquidity
Quick ratio1.7-11.5
Current ratio1.7-11.5
Cash and cash equivalents205.5319.52
Capital use efficiency
Trade debtors turnover (days)22.4
Net working capital %12.4 %3.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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