MURER-OG ENTREPENØRFIRMA RCN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29921563
Trekronervej 26, Strøby Egede 4600 Køge
rcnbyg@hotmail.com
tel: 56267879
Free credit report Annual report

Company information

Official name
MURER-OG ENTREPENØRFIRMA RCN BYG ApS
Personnel
2 persons
Established
2006
Domicile
Strøby Egede
Company form
Private limited company
Industry

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 17.1 kDKK in 2024. The operating profit was -491.3 kDKK, while net earnings were -514 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131 %, which can be considered poor and Return on Equity (ROE) was -375 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURER-OG ENTREPENØRFIRMA RCN BYG ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit586.321 482.562 838.58233.5317.10
EBIT- 106.90186.511 298.72- 813.77- 491.35
Net earnings32.6755.301 002.19- 816.21- 513.95
Shareholders equity total217.90273.201 161.00226.98- 286.97
Balance sheet total (assets)3 630.781 250.971 486.49415.9447.12
Net debt3 033.30502.60-1 439.25134.22307.88
Profitability
EBIT-%
ROA-4.8 %7.7 %94.9 %-85.6 %-131.0 %
ROE12.7 %22.5 %139.8 %-117.6 %-375.0 %
ROI-6.0 %9.4 %133.5 %-106.3 %-146.9 %
Economic value added (EVA)-91.26-19.66973.62- 872.53- 509.50
Solvency
Equity ratio6.0 %21.8 %78.1 %54.6 %-85.9 %
Gearing1392.1 %184.0 %0.7 %59.1 %-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.34.62.20.1
Current ratio1.11.34.62.20.1
Cash and cash equivalents1 447.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-131.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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