NiRo Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39087375
Tilst Parkvej 109, 8381 Tilst
kontakt@niromurerforretning.dk
tel: 52992149
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Company information

Official name
NiRo Murerforretning ApS
Established
2017
Company form
Private limited company
Industry

About NiRo Murerforretning ApS

NiRo Murerforretning ApS (CVR number: 39087375) is a company from AARHUS. The company recorded a gross profit of 92.7 kDKK in 2018. The operating profit was -32 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. NiRo Murerforretning ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit92.66
EBIT-32.04
Net earnings-32.07
Shareholders equity total50.0017.93
Balance sheet total (assets)50.0050.12
Net debt-50.00-24.54
Profitability
EBIT-%
ROA-64.0 %
ROE-94.4 %
ROI-94.3 %
Economic value added (EVA)-32.04
Solvency
Equity ratio100.0 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents50.0024.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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