MURER-OG ENTREPENØRFIRMA RCN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURER-OG ENTREPENØRFIRMA RCN BYG ApS
MURER-OG ENTREPENØRFIRMA RCN BYG ApS (CVR number: 29921563) is a company from STEVNS. The company recorded a gross profit of 233.5 kDKK in 2023. The operating profit was -813.8 kDKK, while net earnings were -816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURER-OG ENTREPENØRFIRMA RCN BYG ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 192.22 | 586.32 | 1 482.56 | 2 838.58 | 233.53 |
EBIT | 225.78 | - 106.90 | 186.51 | 1 298.72 | - 813.77 |
Net earnings | 145.59 | 32.67 | 55.30 | 1 002.19 | - 816.21 |
Shareholders equity total | 295.83 | 217.90 | 273.20 | 1 161.00 | 226.98 |
Balance sheet total (assets) | 851.80 | 3 630.78 | 1 250.97 | 1 486.49 | 415.94 |
Net debt | - 521.82 | 3 033.30 | 502.60 | -1 439.25 | 134.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | -4.8 % | 7.7 % | 94.9 % | -85.6 % |
ROE | 52.6 % | 12.7 % | 22.5 % | 139.8 % | -117.6 % |
ROI | 64.9 % | -6.0 % | 9.4 % | 133.5 % | -106.3 % |
Economic value added (EVA) | 155.54 | -64.04 | 132.76 | 998.88 | - 799.37 |
Solvency | |||||
Equity ratio | 34.7 % | 6.0 % | 21.8 % | 78.1 % | 54.6 % |
Gearing | 3.4 % | 1392.1 % | 184.0 % | 0.7 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.3 | 1.3 | 4.6 | 2.2 |
Current ratio | 1.5 | 1.1 | 1.3 | 4.6 | 2.2 |
Cash and cash equivalents | 531.80 | 1 447.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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