Frederikshavn Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41377380
Golfvej 126, 9900 Frederikshavn

Company information

Official name
Frederikshavn Murerforretning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Frederikshavn Murerforretning ApS

Frederikshavn Murerforretning ApS (CVR number: 41377380) is a company from FREDERIKSHAVN. The company recorded a gross profit of 242.6 kDKK in 2023. The operating profit was -263.8 kDKK, while net earnings were -205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederikshavn Murerforretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit266.30595.31731.94242.61
EBIT88.8193.29237.02- 263.77
Net earnings69.7170.42183.46- 205.70
Shareholders equity total109.71180.14243.5937.89
Balance sheet total (assets)206.38333.46578.22165.05
Net debt- 206.38- 303.46- 309.924.09
Profitability
EBIT-%
ROA43.0 %34.6 %52.0 %-71.0 %
ROE63.5 %48.6 %86.6 %-146.2 %
ROI80.9 %64.4 %103.5 %-150.7 %
Economic value added (EVA)71.1677.62191.07- 200.69
Solvency
Equity ratio53.2 %54.0 %42.1 %23.0 %
Gearing14.0 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.71.2
Current ratio2.12.01.71.2
Cash and cash equivalents206.38303.46344.1330.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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