Peters Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41101792
Mødalvej 11, Skjoldelev 8471 Sabro
ps.murer@gmail.com
tel: 23717419

Company information

Official name
Peters Murerforretning ApS
Personnel
1 person
Established
2020
Domicile
Skjoldelev
Company form
Private limited company
Industry

About Peters Murerforretning ApS

Peters Murerforretning ApS (CVR number: 41101792) is a company from FAVRSKOV. The company recorded a gross profit of 319.9 kDKK in 2023. The operating profit was 92.2 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peters Murerforretning ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit604.46-19.03491.88319.85
EBIT106.02- 283.5626.9692.20
Net earnings81.80- 267.0417.5682.86
Shareholders equity total121.80- 145.24- 127.68-44.82
Balance sheet total (assets)439.60119.72105.4353.20
Net debt- 294.09224.72146.5348.13
Profitability
EBIT-%
ROA24.1 %-80.5 %10.8 %55.7 %
ROE67.2 %-221.1 %15.6 %104.5 %
ROI73.6 %-153.7 %14.5 %94.6 %
Economic value added (EVA)82.68- 253.6834.2798.62
Solvency
Equity ratio27.7 %-54.8 %-54.8 %-45.7 %
Gearing0.6 %-154.8 %-114.9 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.30.3
Current ratio1.30.30.30.3
Cash and cash equivalents294.850.170.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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