Murermester Nicholai Darlyng ApS — Credit Rating and Financial Key Figures

CVR number: 37297178
Kirkevej 16, Fangel 5260 Odense S

Company information

Official name
Murermester Nicholai Darlyng ApS
Personnel
3 persons
Established
2015
Domicile
Fangel
Company form
Private limited company
Industry

About Murermester Nicholai Darlyng ApS

Murermester Nicholai Darlyng ApS (CVR number: 37297178) is a company from ODENSE. The company recorded a gross profit of 1423.9 kDKK in 2023. The operating profit was -193.9 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Nicholai Darlyng ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 449.43857.991 790.442 653.931 423.87
EBIT41.9941.17105.64- 165.33- 193.88
Net earnings12.2317.6459.50- 150.30- 177.73
Shareholders equity total83.2890.92150.42-9.89- 187.62
Balance sheet total (assets)675.13943.87858.741 096.46725.40
Net debt- 195.87- 156.31- 175.95- 165.39- 121.52
Profitability
EBIT-%
ROA6.2 %5.1 %11.9 %-16.7 %-19.2 %
ROE15.8 %20.3 %49.3 %-24.1 %-19.5 %
ROI17.5 %16.5 %32.5 %-59.2 %-107.6 %
Economic value added (EVA)41.3340.1585.13- 127.14- 137.36
Solvency
Equity ratio12.3 %9.6 %17.5 %-0.9 %-20.5 %
Gearing126.2 %222.0 %134.4 %-2007.3 %-86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.20.90.7
Current ratio1.11.11.21.00.7
Cash and cash equivalents300.97358.12378.13363.84283.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.