MURERMESTER TORBEN DANEKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 77682619
Stationsvej 55, 5771 Stenstrup
danekilde@stenstrupmail.dk
tel: 62261126

Credit rating

Company information

Official name
MURERMESTER TORBEN DANEKILDE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About MURERMESTER TORBEN DANEKILDE ApS

MURERMESTER TORBEN DANEKILDE ApS (CVR number: 77682619) is a company from SVENDBORG. The company recorded a gross profit of 242.7 kDKK in 2023. The operating profit was -300 kDKK, while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERMESTER TORBEN DANEKILDE ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 025.821 049.081 076.10713.61242.69
EBIT- 244.092.93115.82- 164.38- 300.01
Net earnings- 183.36-1.4475.15- 171.73- 200.25
Shareholders equity total1 389.391 277.351 239.51953.38635.33
Balance sheet total (assets)1 746.181 664.781 592.811 125.82846.78
Net debt- 545.41- 865.77- 960.86- 730.06- 364.99
Profitability
EBIT-%
ROA-12.2 %0.7 %7.4 %-12.0 %-29.5 %
ROE-11.9 %-0.1 %6.0 %-15.7 %-25.2 %
ROI-14.7 %0.9 %9.0 %-14.3 %-34.3 %
Economic value added (EVA)- 215.60-38.2971.66- 140.02- 213.39
Solvency
Equity ratio79.6 %76.7 %77.8 %84.7 %75.0 %
Gearing1.7 %3.3 %3.6 %4.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.94.87.44.0
Current ratio4.64.94.87.44.0
Cash and cash equivalents568.98907.981 006.06773.98426.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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