Murerfirmaet Lodrette Fuger ApS — Credit Rating and Financial Key Figures

CVR number: 37516775
Hjortetakken 74, Bellinge 5250 Odense SV
denizmurer@hotmail.com

Company information

Official name
Murerfirmaet Lodrette Fuger ApS
Personnel
2 persons
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry

About Murerfirmaet Lodrette Fuger ApS

Murerfirmaet Lodrette Fuger ApS (CVR number: 37516775) is a company from ODENSE. The company recorded a gross profit of 1036.1 kDKK in 2021. The operating profit was -31.9 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murerfirmaet Lodrette Fuger ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 367.971 969.492 025.171 910.211 036.13
EBIT60.05397.51339.47457.86-31.91
Net earnings46.55308.18259.33354.06-35.28
Shareholders equity total77.33358.18359.33454.0664.72
Balance sheet total (assets)501.90970.73786.381 327.83378.62
Net debt-92.66- 373.77- 337.19- 873.48- 257.35
Profitability
EBIT-%
ROA16.8 %54.0 %38.6 %43.3 %-3.7 %
ROE86.1 %141.5 %72.3 %87.1 %-13.6 %
ROI111.1 %182.6 %90.8 %107.1 %-10.9 %
Economic value added (EVA)48.47309.48264.05358.28-10.29
Solvency
Equity ratio15.4 %36.9 %45.7 %34.2 %17.1 %
Gearing8.5 %2.4 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.81.51.0
Current ratio1.11.61.81.51.0
Cash and cash equivalents92.66373.77367.67884.48313.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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