Espergærde Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39437260
Mørdrupvej 137, Mørdrup 3060 Espergærde
esp.murer@outlook.dk

Credit rating

Company information

Official name
Espergærde Murerfirma ApS
Personnel
6 persons
Established
2018
Domicile
Mørdrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 366.44
Gross profit1 379.012 222.032 842.483 587.803 080.09
EBIT480.66604.08297.46499.92- 133.40
Net earnings373.89460.78212.03360.75- 126.10
Shareholders equity total453.89914.671 028.701 389.451 263.35
Balance sheet total (assets)982.631 764.892 426.632 291.901 788.93
Net debt- 762.39- 954.47- 855.43-1 484.95- 456.65
Profitability
EBIT-%20.3 %
ROA48.9 %44.0 %14.2 %21.2 %-6.5 %
ROE82.4 %67.3 %21.8 %29.8 %-9.5 %
ROI105.2 %87.9 %30.5 %41.3 %-10.1 %
Economic value added (EVA)374.73484.26229.67372.86- 105.00
Solvency
Equity ratio46.2 %51.8 %42.4 %60.6 %70.6 %
Gearing
Relative net indebtedness %-10.0 %
Liquidity
Quick ratio1.72.01.72.53.4
Current ratio1.72.01.72.53.4
Cash and cash equivalents762.39954.47855.431 484.95456.65
Capital use efficiency
Trade debtors turnover (days)23.0
Net working capital %16.3 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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