Frederikshavn Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 266.30 | 595.31 | 731.94 | 242.61 |
EBIT | 88.81 | 93.29 | 237.02 | - 263.77 |
Net earnings | 69.71 | 70.42 | 183.46 | - 205.70 |
Shareholders equity total | 109.71 | 180.14 | 243.59 | 37.89 |
Balance sheet total (assets) | 206.38 | 333.46 | 578.22 | 165.05 |
Net debt | - 206.38 | - 303.46 | - 309.92 | 4.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.0 % | 34.6 % | 52.0 % | -71.0 % |
ROE | 63.5 % | 48.6 % | 86.6 % | -146.2 % |
ROI | 80.9 % | 64.4 % | 103.5 % | -150.7 % |
Economic value added (EVA) | 71.16 | 77.62 | 191.07 | - 200.69 |
Solvency | ||||
Equity ratio | 53.2 % | 54.0 % | 42.1 % | 23.0 % |
Gearing | 14.0 % | 90.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.0 | 1.7 | 1.2 |
Current ratio | 2.1 | 2.0 | 1.7 | 1.2 |
Cash and cash equivalents | 206.38 | 303.46 | 344.13 | 30.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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