MURERFIRMAET ALLAN E. COLBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET ALLAN E. COLBERG ApS
MURERFIRMAET ALLAN E. COLBERG ApS (CVR number: 28982224) is a company from STEVNS. The company recorded a gross profit of 149.7 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET ALLAN E. COLBERG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.07 | 87.96 | 119.48 | 12.01 | 149.75 |
EBIT | 161.73 | 1.10 | -80.81 | 4.39 | -1.51 |
Net earnings | 125.80 | -4.45 | -63.34 | 2.70 | -0.87 |
Shareholders equity total | 154.72 | 150.27 | 86.93 | 89.63 | 88.75 |
Balance sheet total (assets) | 254.28 | 242.91 | 167.03 | 137.57 | 245.37 |
Net debt | -61.17 | - 104.78 | -7.17 | -53.31 | -1.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.7 % | 0.4 % | -39.4 % | 3.0 % | -0.7 % |
ROE | 137.0 % | -2.9 % | -53.4 % | 3.1 % | -1.0 % |
ROI | 172.7 % | 0.7 % | -67.2 % | 5.1 % | -1.6 % |
Economic value added (EVA) | 124.70 | -6.86 | -70.75 | 0.03 | -6.02 |
Solvency | |||||
Equity ratio | 60.8 % | 61.9 % | 52.0 % | 65.1 % | 36.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 1.7 | 2.2 | 1.4 |
Current ratio | 2.5 | 2.6 | 2.0 | 2.8 | 1.6 |
Cash and cash equivalents | 61.17 | 104.78 | 7.17 | 53.31 | 1.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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