MURERFIRMAET BAARUP ApS — Credit Rating and Financial Key Figures

CVR number: 19814580
Oddervej 3, 8370 Hadsten
tel: 86983552

Company information

Official name
MURERFIRMAET BAARUP ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About MURERFIRMAET BAARUP ApS

MURERFIRMAET BAARUP ApS (CVR number: 19814580) is a company from FAVRSKOV. The company recorded a gross profit of -292.1 kDKK in 2022. The operating profit was -294 kDKK, while net earnings were -281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERFIRMAET BAARUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 284.121 415.191 028.26339.59- 292.06
EBIT29.79275.49- 176.831.34- 294.03
Net earnings17.54200.23- 188.18-1.16- 281.40
Shareholders equity total269.28469.50-62.67-63.83-1.23
Balance sheet total (assets)1 088.101 006.78535.17735.80318.69
Net debt-3.4115.41-9.14292.56318.75
Profitability
EBIT-%
ROA4.6 %26.3 %-22.0 %0.2 %-52.2 %
ROE6.7 %54.2 %-37.5 %-0.2 %-53.4 %
ROI18.8 %73.1 %-70.6 %0.6 %-74.8 %
Economic value added (EVA)9.46200.46- 200.434.95- 262.79
Solvency
Equity ratio24.7 %46.6 %-10.5 %-8.0 %-0.4 %
Gearing3.3 %-699.6 %-25872.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.90.91.0
Current ratio1.21.80.90.91.0
Cash and cash equivalents3.419.14153.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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