Murerfirmaet Clausen & Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 41172991
Østergade 16, 1100 København K
clausenogschmidt@gmail.com
tel: 91926396

Company information

Official name
Murerfirmaet Clausen & Schmidt ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Murerfirmaet Clausen & Schmidt ApS

Murerfirmaet Clausen & Schmidt ApS (CVR number: 41172991) is a company from KØBENHAVN. The company recorded a gross profit of 667.5 kDKK in 2021. The operating profit was 56.3 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, 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 Clausen & Schmidt 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
2020
2021
Volume
Net sales
Gross profit687.92667.48
EBIT81.3056.31
Net earnings65.2838.87
Shareholders equity total101.11139.98
Balance sheet total (assets)337.871 398.72
Net debt- 166.77- 880.64
Profitability
EBIT-%
ROA25.5 %6.4 %
ROE64.6 %32.2 %
ROI78.4 %42.0 %
Economic value added (EVA)62.3546.61
Solvency
Equity ratio29.9 %10.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio1.51.0
Cash and cash equivalents166.77889.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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