Udbyover Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39681978
Udbyovergade 14, Udbyover 8970 Havndal

Company information

Official name
Udbyover Murerforretning ApS
Personnel
1 person
Established
2018
Domicile
Udbyover
Company form
Private limited company
Industry

About Udbyover Murerforretning ApS

Udbyover Murerforretning ApS (CVR number: 39681978) is a company from RANDERS. The company recorded a gross profit of 613.8 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udbyover Murerforretning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 204.721 148.861 092.19497.12613.80
EBIT115.8132.13-9.80- 130.0047.98
Net earnings88.3123.56-92.81- 146.5237.50
Shareholders equity total246.05184.6291.81-54.72-17.22
Balance sheet total (assets)711.11679.44454.78387.44277.05
Net debt-43.1976.68146.83218.5156.15
Profitability
EBIT-%
ROA16.9 %4.6 %-1.7 %-29.0 %13.0 %
ROE34.4 %10.9 %-67.1 %-61.1 %11.3 %
ROI33.6 %11.5 %-3.5 %-51.5 %29.3 %
Economic value added (EVA)76.4114.56-18.71- 133.9760.06
Solvency
Equity ratio34.6 %27.2 %20.2 %-12.4 %-5.9 %
Gearing41.5 %159.9 %-399.3 %-396.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.50.6
Current ratio0.70.80.30.50.6
Cash and cash equivalents43.1912.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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