MURERFIRMAET NC-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29627509
Aggersvoldvej 13, Aggersvold 4450 Jyderup
dorthesusan1206@gmail.com
tel: 59268291

Credit rating

Company information

Official name
MURERFIRMAET NC-BYG ApS
Personnel
1 person
Established
2006
Domicile
Aggersvold
Company form
Private limited company
Industry

About MURERFIRMAET NC-BYG ApS

MURERFIRMAET NC-BYG ApS (CVR number: 29627509) is a company from HOLBÆK. The company recorded a gross profit of -90.2 kDKK in 2022. The operating profit was -687.2 kDKK, while net earnings were -572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET NC-BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 277.425 385.386 104.672 188.75-90.22
EBIT1 605.042 123.173 146.071 285.30- 687.17
Net earnings1 196.431 582.252 409.41926.41- 572.41
Shareholders equity total2 656.943 039.193 948.602 475.01902.60
Balance sheet total (assets)8 127.929 419.9211 187.513 790.902 784.45
Net debt156.23-1 772.18-4 709.84- 469.951 000.84
Profitability
EBIT-%
ROA21.7 %24.2 %30.5 %17.2 %-20.9 %
ROE39.1 %55.6 %69.0 %28.8 %-33.9 %
ROI30.9 %34.6 %48.2 %26.0 %-23.1 %
Economic value added (EVA)1 201.201 665.622 558.921 152.59- 605.98
Solvency
Equity ratio32.7 %32.3 %35.3 %65.3 %32.4 %
Gearing119.9 %111.9 %67.3 %32.2 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.50.6
Current ratio1.01.11.21.50.6
Cash and cash equivalents3 029.685 171.787 368.041 266.43780.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.