Murerfirmaet G&G ApS — Credit Rating and Financial Key Figures

CVR number: 38692259
Stavnsbjerg Alle 28, 2860 Søborg

Company information

Official name
Murerfirmaet G&G ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Murerfirmaet G&G ApS

Murerfirmaet G&G ApS (CVR number: 38692259) is a company from GLADSAXE. The company recorded a gross profit of 1593.1 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were -190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet G&G ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales2 189.922 948.24
Gross profit164.54560.291 504.131 593.13
EBIT- 213.01145.6377.98-38.94- 149.49
Net earnings- 223.36122.2854.25-61.34- 190.92
Shareholders equity total- 115.316.9764.783.44- 187.48
Balance sheet total (assets)553.07732.34503.66539.43552.50
Net debt35.55- 242.99-23.977.92- 278.04
Profitability
EBIT-%-9.7 %4.9 %
ROA-35.3 %21.2 %13.5 %-7.5 %-23.4 %
ROE-67.6 %43.7 %151.2 %-179.8 %-68.7 %
ROI-112.5 %90.0 %41.3 %-18.8 %-80.2 %
Economic value added (EVA)- 201.82157.6598.04-32.46- 141.19
Solvency
Equity ratio-17.3 %1.0 %12.9 %0.6 %-25.3 %
Gearing-138.3 %2340.6 %262.0 %5133.8 %-102.8 %
Relative net indebtedness %24.9 %10.8 %
Liquidity
Quick ratio0.70.90.80.90.7
Current ratio0.70.90.80.90.7
Cash and cash equivalents123.97406.22193.73168.63470.80
Capital use efficiency
Trade debtors turnover (days)48.422.5
Net working capital %-8.6 %-1.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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