MURERFIRMAET JM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30282779
Brandevej 33, Kokborg 7323 Give

Company information

Official name
MURERFIRMAET JM BYG ApS
Personnel
3 persons
Established
2007
Domicile
Kokborg
Company form
Private limited company
Industry

About MURERFIRMAET JM BYG ApS

MURERFIRMAET JM BYG ApS (CVR number: 30282779) is a company from VEJLE. The company recorded a gross profit of 1637.3 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MURERFIRMAET JM BYG ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 744.872 412.932 860.482 111.101 637.31
EBIT1 496.55903.461 213.33407.407.20
Net earnings1 146.33684.56922.27289.25-37.44
Shareholders equity total3 085.143 769.694 691.974 181.224 143.78
Balance sheet total (assets)5 465.086 211.547 001.747 077.598 281.14
Net debt557.831 242.691 477.91901.493 483.07
Profitability
EBIT-%
ROA26.1 %15.5 %18.4 %5.8 %0.1 %
ROE45.6 %20.0 %21.8 %6.5 %-0.9 %
ROI30.6 %18.3 %21.2 %6.5 %0.1 %
Economic value added (EVA)1 115.06570.60748.9662.05- 149.24
Solvency
Equity ratio56.5 %60.7 %67.0 %59.1 %50.0 %
Gearing50.5 %38.9 %32.2 %51.4 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.10.80.3
Current ratio1.00.71.10.80.3
Cash and cash equivalents1 000.49224.4431.821 246.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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