ABKÆR STUTTERI OG MURERFIRMA ApS

CVR number: 31588715
Søren Jessensvej 5, 6094 Hejls

Credit rating

Company information

Official name
ABKÆR STUTTERI OG MURERFIRMA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ABKÆR STUTTERI OG MURERFIRMA ApS

ABKÆR STUTTERI OG MURERFIRMA ApS (CVR number: 31588715) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -82.2 % compared to the previous year. The operating profit percentage was at 71.1 % (EBIT: 0 mDKK), while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -57 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABKÆR STUTTERI OG MURERFIRMA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales114.53112.84378.14126.0622.50
Gross profit114.53112.84-83.6935.8516.00
EBIT88.0884.83-87.7935.8516.00
Net earnings53.9650.83- 109.3035.8516.00
Shareholders equity total- 854.45- 803.62- 912.91- 877.06- 860.56
Balance sheet total (assets)834.89876.65850.50850.50650.50
Net debt261.57-0.50-0.50-0.50-0.50
Profitability
EBIT-%76.9 %75.2 %-23.2 %28.4 %71.1 %
ROA5.2 %5.0 %-5.1 %2.1 %1.0 %
ROE6.6 %5.9 %-12.7 %4.2 %2.1 %
ROI35.7 %64.5 %
Economic value added (EVA)133.80127.84-47.3881.7560.10
Solvency
Equity ratio-50.6 %-47.8 %-51.8 %-50.8 %-57.0 %
Gearing-30.8 %
Relative net indebtedness %1473.7 %1488.6 %466.2 %1370.1 %6713.6 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.50.50.50.50.4
Cash and cash equivalents1.500.500.500.500.50
Capital use efficiency
Trade debtors turnover (days)210.0373.8
Net working capital %-746.0 %-712.2 %-241.4 %-695.8 %-3824.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.