Murerfirmaet G&G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 189.92 | 2 948.24 | |||
Gross profit | 164.54 | 560.29 | 1 504.13 | 1 593.13 | |
EBIT | - 213.01 | 145.63 | 77.98 | -38.94 | - 149.49 |
Net earnings | - 223.36 | 122.28 | 54.25 | -61.34 | - 190.92 |
Shareholders equity total | - 115.31 | 6.97 | 64.78 | 3.44 | - 187.48 |
Balance sheet total (assets) | 553.07 | 732.34 | 503.66 | 539.43 | 552.50 |
Net debt | 35.55 | - 242.99 | -23.97 | 7.92 | - 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) | - 201.82 | 157.65 | 98.04 | -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 ratio | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 123.97 | 406.22 | 193.73 | 168.63 | 470.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.4 | 22.5 | |||
Net working capital % | -8.6 % | -1.7 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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