Murerfirmaet CWN Facade ApS — Credit Rating and Financial Key Figures

CVR number: 32767354
Ramløsevej 41, 3200 Helsinge
murcwn@gmail.com
tel: 51800506
http://www.cwnmur.dk/

Company information

Official name
Murerfirmaet CWN Facade ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About Murerfirmaet CWN Facade ApS

Murerfirmaet CWN Facade ApS (CVR number: 32767354) is a company from GRIBSKOV. The company recorded a gross profit of 1484.4 kDKK in 2023. The operating profit was 352.2 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet CWN Facade 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 profit825.471 129.331 492.971 286.281 484.44
EBIT-91.69- 265.31-92.83- 162.84352.24
Net earnings- 145.72- 271.30- 112.80- 202.40316.69
Shareholders equity total- 179.79- 451.09- 563.89- 766.29- 449.60
Balance sheet total (assets)240.31283.03173.46180.46220.10
Net debt- 113.7372.04-93.287.63- 195.50
Profitability
EBIT-%
ROA-33.2 %-46.0 %-12.6 %-19.3 %43.6 %
ROE-86.1 %-103.7 %-49.4 %-114.4 %158.1 %
ROI-551.5 %-562.3 %-139.0 %-255.0 %1027.4 %
Economic value added (EVA)- 128.38- 249.43-70.17- 126.72393.68
Solvency
Equity ratio-42.8 %-61.4 %-76.5 %-80.9 %-67.1 %
Gearing-12.4 %-16.0 %-10.9 %-8.6 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.20.3
Current ratio0.50.40.20.20.3
Cash and cash equivalents136.06154.8458.46198.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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