murermestrene c og l ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About murermestrene c og l ApS
murermestrene c og l ApS (CVR number: 42527378) is a company from ESBJERG. The company recorded a gross profit of 696.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. murermestrene c og l ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 092.56 | 696.76 |
EBIT | - 126.03 | -54.83 |
Net earnings | - 110.76 | -51.48 |
Shareholders equity total | -70.76 | - 122.24 |
Balance sheet total (assets) | 217.09 | 128.30 |
Net debt | 65.48 | 73.44 |
Profitability | ||
EBIT-% | ||
ROA | -43.8 % | -20.3 % |
ROE | -51.0 % | -29.8 % |
ROI | -192.5 % | -78.6 % |
Economic value added (EVA) | -98.56 | -39.74 |
Solvency | ||
Equity ratio | -24.6 % | -48.8 % |
Gearing | -92.5 % | -60.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.5 |
Current ratio | 0.8 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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