Murermester Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 37329541
Kirkebakken 16, Tåsinge 5700 Svendborg
oestergaard-rasmussen@mail.dk

Credit rating

Company information

Official name
Murermester Østergaard ApS
Personnel
3 persons
Established
2015
Domicile
Tåsinge
Company form
Private limited company
Industry

About Murermester Østergaard ApS

Murermester Østergaard ApS (CVR number: 37329541) is a company from SVENDBORG. The company recorded a gross profit of 1714.7 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murermester Østergaard ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 264.551 451.001 462.101 733.901 714.70
EBIT- 255.91198.8638.86113.95- 110.96
Net earnings- 206.30152.2226.4677.80-91.36
Shareholders equity total193.98235.60149.06226.86135.50
Balance sheet total (assets)651.05976.09759.74692.02692.55
Net debt- 218.03- 448.51- 188.01- 145.848.84
Profitability
EBIT-%
ROA-23.9 %24.4 %4.5 %15.7 %-16.0 %
ROE-58.8 %70.9 %13.8 %41.4 %-50.4 %
ROI-68.8 %88.5 %18.5 %56.8 %-58.3 %
Economic value added (EVA)- 205.78154.8039.8790.05-91.99
Solvency
Equity ratio29.8 %24.1 %19.6 %32.8 %19.6 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.1
Current ratio1.31.31.21.41.1
Cash and cash equivalents218.03448.51188.01145.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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