MURERFIRMAET ALLAN E. COLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28982224
Borgergade 33, Magleby 4672 Klippinge
mail@murerfirmaetac.dk
tel: 28204524

Credit rating

Company information

Official name
MURERFIRMAET ALLAN E. COLBERG ApS
Personnel
1 person
Established
2005
Domicile
Magleby
Company form
Private limited company
Industry

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 12.8 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MURERFIRMAET ALLAN E. COLBERG ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.51247.0787.96119.4812.77
EBIT- 155.12161.731.10-80.814.39
Net earnings- 111.84125.80-4.45-63.342.70
Shareholders equity total28.93154.72150.2786.9389.63
Balance sheet total (assets)141.82254.28242.91167.03137.57
Net debt-18.76-61.17- 104.78-7.17-53.31
Profitability
EBIT-%
ROA-68.2 %81.7 %0.4 %-39.4 %3.0 %
ROE-131.8 %137.0 %-2.9 %-53.4 %3.1 %
ROI-146.4 %172.7 %0.7 %-67.2 %5.1 %
Economic value added (EVA)- 117.27125.64-3.60-65.330.39
Solvency
Equity ratio20.4 %60.8 %61.9 %52.0 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.22.31.72.2
Current ratio1.32.52.62.02.8
Cash and cash equivalents18.7661.17104.787.1753.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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