Michaels Murerservice ApS — Credit Rating and Financial Key Figures

CVR number: 39499096
Lykkebovej 19 A, 2500 Valby

Company information

Official name
Michaels Murerservice ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Michaels Murerservice ApS

Michaels Murerservice ApS (CVR number: 39499096) is a company from KØBENHAVN. The company recorded a gross profit of 595.9 kDKK in 2024. The operating profit was 169.3 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Michaels Murerservice ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit783.84343.71634.80419.45595.86
EBIT232.88- 360.63120.53-52.93169.34
Net earnings178.31- 289.0682.57-54.01129.66
Shareholders equity total75.14- 213.92- 131.35- 185.36-55.70
Balance sheet total (assets)766.11408.69470.82254.53550.21
Net debt- 363.61121.38100.56147.2513.76
Profitability
EBIT-%
ROA43.7 %-51.9 %19.7 %-10.1 %32.4 %
ROE131.6 %-119.5 %18.8 %-14.9 %32.2 %
ROI156.5 %-143.1 %43.8 %-23.4 %135.3 %
Economic value added (EVA)188.49- 263.41110.92-29.36142.71
Solvency
Equity ratio9.8 %-34.4 %-21.8 %-42.1 %-9.2 %
Gearing182.6 %-136.4 %-197.1 %-102.4 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.70.50.9
Current ratio1.40.70.80.60.9
Cash and cash equivalents500.79170.35158.3842.6147.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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