MURERMESTER BJØRN SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30570936
Gl. Skagensvej 97, 9900 Frederikshavn
tel: 24609849

Credit rating

Company information

Official name
MURERMESTER BJØRN SVENDSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MURERMESTER BJØRN SVENDSEN ApS

MURERMESTER BJØRN SVENDSEN ApS (CVR number: 30570936) is a company from FREDERIKSHAVN. The company recorded a gross profit of 529.5 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, 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. MURERMESTER BJØRN SVENDSEN ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit612.04558.38638.37448.23529.50
EBIT56.2832.54100.246.1675.96
Net earnings28.2013.0742.12-17.6913.13
Shareholders equity total88.83101.91144.02126.34139.47
Balance sheet total (assets)831.531 116.801 041.35914.87931.30
Net debt466.56748.76475.13662.53611.51
Profitability
EBIT-%
ROA6.8 %3.3 %9.3 %0.6 %8.2 %
ROE37.7 %13.7 %34.3 %-13.1 %9.9 %
ROI10.0 %4.6 %13.2 %0.8 %9.9 %
Economic value added (EVA)15.246.0422.13-26.3531.42
Solvency
Equity ratio10.7 %9.1 %13.8 %13.8 %15.0 %
Gearing525.2 %734.8 %365.6 %524.4 %438.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.20.3
Current ratio0.90.40.50.20.3
Cash and cash equivalents51.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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