Murermester Per Olsen og Søn ApS — Credit Rating and Financial Key Figures

CVR number: 36729554
Golfhaven 22, 9900 Frederikshavn
perolsenogsonaps@gmail.com
tel: 25682468

Company information

Official name
Murermester Per Olsen og Søn ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Murermester Per Olsen og Søn ApS

Murermester Per Olsen og Søn ApS (CVR number: 36729554) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1025.5 kDKK in 2023. The operating profit was -356.4 kDKK, while net earnings were -236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murermester Per Olsen og Søn ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 097.941 238.111 288.041 347.571 025.51
EBIT59.86262.31434.70247.35- 356.35
Net earnings44.25216.07348.68224.07- 236.33
Shareholders equity total251.22467.29815.971 040.04153.70
Balance sheet total (assets)691.251 174.301 372.041 574.171 213.61
Net debt81.51112.5287.73106.36751.18
Profitability
EBIT-%
ROA11.4 %30.7 %36.4 %20.1 %-20.5 %
ROE18.9 %60.1 %54.3 %24.1 %-39.6 %
ROI24.2 %61.7 %62.5 %29.0 %-27.8 %
Economic value added (EVA)47.55191.97315.58151.47- 330.42
Solvency
Equity ratio36.3 %39.8 %59.5 %66.1 %12.7 %
Gearing32.4 %24.1 %10.8 %10.2 %488.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.52.91.1
Current ratio1.61.72.52.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.