MURERMESTER LARS BROE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER LARS BROE ApS
MURERMESTER LARS BROE ApS (CVR number: 26077346) is a company from ASSENS. The company recorded a gross profit of -40.9 kDKK in 2022. The operating profit was -88.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 LARS BROE ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 531.49 | 590.64 | - 380.36 | -21.99 | -40.90 |
| EBIT | 27.95 | 184.79 | - 667.79 | - 129.63 | -88.88 |
| Net earnings | 104.61 | 19.53 | - 642.15 | - 192.53 | -15.83 |
| Shareholders equity total | 5 146.59 | 5 166.13 | 4 523.97 | 4 331.44 | 4 315.61 |
| Balance sheet total (assets) | 19 733.74 | 22 129.23 | 12 452.42 | 9 078.59 | 5 839.31 |
| Net debt | 8 048.34 | 12 126.49 | 2 993.01 | 2 838.08 | 1 306.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 1.0 % | -3.6 % | -0.8 % | 0.2 % |
| ROE | 2.1 % | 0.4 % | -13.3 % | -4.3 % | -0.4 % |
| ROI | 0.4 % | 1.3 % | -4.8 % | -1.2 % | 0.2 % |
| Economic value added (EVA) | - 235.93 | - 102.23 | - 789.34 | - 330.80 | - 288.59 |
| Solvency | |||||
| Equity ratio | 31.6 % | 25.4 % | 36.3 % | 47.7 % | 73.9 % |
| Gearing | 156.6 % | 234.9 % | 66.2 % | 65.5 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.6 | 1.9 | 3.8 |
| Current ratio | 1.3 | 1.3 | 1.6 | 1.9 | 3.8 |
| Cash and cash equivalents | 10.00 | 10.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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