MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 24202410
Stockholmsgade 45, 2100 København Ø
tel: 36720332

Company information

Official name
MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND
Personnel
9 persons
Established
1998
Industry

About MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND

MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND (CVR number: 24202410) is a company from KØBENHAVN. The company reported a net sales of 13.5 mDKK in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 1.9 mDKK), while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 658.906 249.206 260.7813 044.4513 480.23
Gross profit4 323.333 305.322 624.445 189.103 407.84
EBIT62 306.5154 489.8316 473.0229 554.251 863.80
Net earnings49 547.1644 433.5961 565.1519 424.28-13 853.14
Shareholders equity total235 699.09274 982.68334 560.61355 269.72336 416.59
Balance sheet total (assets)380 068.80363 728.66433 502.77526 384.49501 711.23
Net debt106 366.02-37 836.9747 088.71131 390.01131 139.90
Profitability
EBIT-%584.5 %871.9 %263.1 %226.6 %13.8 %
ROA19.3 %15.8 %16.8 %5.9 %-2.0 %
ROE23.3 %17.4 %20.2 %5.6 %-4.0 %
ROI19.8 %16.1 %17.1 %6.0 %-2.0 %
Economic value added (EVA)41 205.5436 221.6712 054.2816 099.27-4 759.68
Solvency
Equity ratio62.0 %75.6 %77.2 %67.5 %67.1 %
Gearing49.3 %22.6 %18.7 %39.7 %41.0 %
Relative net indebtedness %1146.0 %-556.4 %967.0 %1024.9 %982.3 %
Liquidity
Quick ratio0.450.910.33.910.8
Current ratio0.450.910.33.910.8
Cash and cash equivalents9 729.23100 008.0715 407.839 711.226 665.00
Capital use efficiency
Trade debtors turnover (days)364.6856.2237.447.140.2
Net working capital %-355.2 %1954.0 %1920.4 %123.6 %133.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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