ROLD-ARDEN MURERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 28865309
Lunddalsvej 2, Rold 9510 Arden
tel: 20701248

Credit rating

Company information

Official name
ROLD-ARDEN MURERFORRETNING A/S
Established
2005
Domicile
Rold
Company form
Limited company
Industry

About ROLD-ARDEN MURERFORRETNING A/S

ROLD-ARDEN MURERFORRETNING A/S (CVR number: 28865309) is a company from MARIAGERFJORD. The company recorded a gross profit of 55.8 kDKK in 2023. The operating profit was 41.6 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLD-ARDEN MURERFORRETNING A/S's liquidity measured by quick ratio was 0.4 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 profit45.9342.7948.4757.4855.78
EBIT29.3828.6034.2743.2841.59
Net earnings7.7010.7914.7833.6232.00
Shareholders equity total244.24255.03269.81303.42335.42
Balance sheet total (assets)744.02690.95724.69764.50807.69
Net debt91.261.739.909.086.05
Profitability
EBIT-%
ROA3.8 %4.0 %4.8 %5.8 %5.3 %
ROE3.2 %4.3 %5.6 %11.7 %10.0 %
ROI7.2 %8.4 %10.9 %12.6 %11.0 %
Economic value added (EVA)7.8310.3414.8120.6217.19
Solvency
Equity ratio32.8 %36.9 %37.2 %39.7 %41.5 %
Gearing39.3 %5.8 %5.5 %3.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.4
Current ratio0.10.00.10.30.4
Cash and cash equivalents4.7913.034.852.615.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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