LG MURER OG KLOAKMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 36490020
Stavsdalvej 17, 3760 Gudhjem
murer.lgreve@gmail.com
tel: 21450525
www.lgreve.dk

Company information

Official name
LG MURER OG KLOAKMESTER ApS
Established
2015
Company form
Private limited company
Industry

About LG MURER OG KLOAKMESTER ApS

LG MURER OG KLOAKMESTER ApS (CVR number: 36490020) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 71.1 kDKK in 2017. The operating profit was 71.1 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. LG MURER OG KLOAKMESTER ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit192.0071.11
EBIT- 122.0071.11
Net earnings-97.0055.36
Shareholders equity total28.0083.04
Balance sheet total (assets)180.00129.80
Net debt-93.00-99.14
Profitability
EBIT-%
ROA-67.8 %45.9 %
ROE-346.4 %99.7 %
ROI-338.9 %104.4 %
Economic value added (EVA)-96.2159.13
Solvency
Equity ratio15.6 %64.0 %
Gearing28.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.8
Current ratio1.22.8
Cash and cash equivalents101.00116.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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