Murerfirmaet Mathiesen ApS — Credit Rating and Financial Key Figures

CVR number: 43629549
Natalvej 24, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Murerfirmaet Mathiesen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Murerfirmaet Mathiesen ApS

Murerfirmaet Mathiesen ApS (CVR number: 43629549) is a company from TÅRNBY. The company recorded a gross profit of 515.8 kDKK in 2024. The operating profit was -161 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Mathiesen 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
2023
2024
Volume
Net sales
Gross profit837.08515.84
EBIT155.12- 160.95
Net earnings112.88- 141.53
Shareholders equity total258.73-17.80
Balance sheet total (assets)495.00232.39
Net debt24.0157.02
Profitability
EBIT-%
ROA31.2 %-43.2 %
ROE43.6 %-57.6 %
ROI48.3 %-76.1 %
Economic value added (EVA)115.44- 149.82
Solvency
Equity ratio52.3 %-7.1 %
Gearing23.7 %-578.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio1.70.7
Cash and cash equivalents37.3445.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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