MURERMESTER PETER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27252192
Niels Foghs Vej 14, 8270 Højbjerg
murermester@peternielsen.dk
tel: 86290255

Credit rating

Company information

Official name
MURERMESTER PETER NIELSEN ApS
Personnel
14 persons
Established
2003
Company form
Private limited company
Industry

About MURERMESTER PETER NIELSEN ApS

MURERMESTER PETER NIELSEN ApS (CVR number: 27252192) is a company from AARHUS. The company recorded a gross profit of 6593.1 kDKK in 2023. The operating profit was 305.5 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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 PETER NIELSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.7121.806 319.046 734.576 593.07
EBIT35.22-46.80- 660.35246.61305.50
Net earnings-30.55-96.08- 564.73173.00130.26
Shareholders equity total387.63291.55- 273.18- 100.1730.09
Balance sheet total (assets)3 418.224 079.214 129.983 527.263 280.42
Net debt1 974.752 711.931 572.731 123.881 102.26
Profitability
EBIT-%
ROA1.1 %-1.2 %-15.4 %6.5 %9.3 %
ROE-7.6 %-28.3 %-25.5 %4.5 %7.3 %
ROI1.8 %-1.7 %-27.8 %19.4 %26.5 %
Economic value added (EVA)-23.53-88.80- 544.37259.19175.86
Solvency
Equity ratio11.4 %7.1 %-6.2 %-2.8 %0.9 %
Gearing509.4 %930.2 %-575.7 %-1121.9 %3793.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.1
Cash and cash equivalents38.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.92%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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