Espergærde Murerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Espergærde Murerfirma ApS
Espergærde Murerfirma ApS (CVR number: 39437260) is a company from HELSINGØR. The company recorded a gross profit of 3080.1 kDKK in 2022. The operating profit was -133.4 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Espergærde Murerfirma ApS's liquidity measured by quick ratio was 3.4 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 | 2 366.44 | ||||
Gross profit | 1 379.01 | 2 222.03 | 2 842.48 | 3 587.80 | 3 080.09 |
EBIT | 480.66 | 604.08 | 297.46 | 499.92 | - 133.40 |
Net earnings | 373.89 | 460.78 | 212.03 | 360.75 | - 126.10 |
Shareholders equity total | 453.89 | 914.67 | 1 028.70 | 1 389.45 | 1 263.35 |
Balance sheet total (assets) | 982.63 | 1 764.89 | 2 426.63 | 2 291.90 | 1 788.93 |
Net debt | - 762.39 | - 954.47 | - 855.43 | -1 484.95 | - 456.65 |
Profitability | |||||
EBIT-% | 20.3 % | ||||
ROA | 48.9 % | 44.0 % | 14.2 % | 21.2 % | -6.5 % |
ROE | 82.4 % | 67.3 % | 21.8 % | 29.8 % | -9.5 % |
ROI | 105.2 % | 87.9 % | 30.5 % | 41.3 % | -10.1 % |
Economic value added (EVA) | 374.73 | 484.26 | 229.67 | 372.86 | - 105.00 |
Solvency | |||||
Equity ratio | 46.2 % | 51.8 % | 42.4 % | 60.6 % | 70.6 % |
Gearing | |||||
Relative net indebtedness % | -10.0 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.7 | 2.5 | 3.4 |
Current ratio | 1.7 | 2.0 | 1.7 | 2.5 | 3.4 |
Cash and cash equivalents | 762.39 | 954.47 | 855.43 | 1 484.95 | 456.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.0 | ||||
Net working capital % | 16.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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