E&P murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 73617928
Ole Hansens Vej 1, 4100 Ringsted
tel: 57616000
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Company information

Official name
E&P murerforretning ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About E&P murerforretning ApS

E&P murerforretning ApS (CVR number: 73617928) is a company from RINGSTED. The company reported a net sales of 30.3 mDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -0.7 mDKK), while net earnings were -564 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. E&P murerforretning ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.2528.3428.8124.0630.32
Gross profit22.7327.9128.1423.4030.03
EBIT-0.260.04-0.29-0.83-0.68
Net earnings-0.260.03-0.06-0.70-0.56
Shareholders equity total3.803.833.773.062.50
Balance sheet total (assets)7.9313.3810.458.4610.63
Net debt-0.02-0.16-0.54-1.01-1.80
Profitability
EBIT-%-1.1 %0.2 %-1.0 %-3.4 %-2.2 %
ROA-3.3 %0.4 %-2.4 %-8.7 %-7.1 %
ROE-6.6 %0.8 %-1.7 %-20.6 %-20.3 %
ROI-6.7 %1.2 %-5.9 %-18.1 %-24.3 %
Economic value added (EVA)-0.44-0.14-0.39-0.81-0.63
Solvency
Equity ratio31.5 %28.7 %36.0 %36.2 %23.5 %
Gearing
Relative net indebtedness %35.5 %33.1 %21.3 %18.2 %20.9 %
Liquidity
Quick ratio1.91.42.42.61.8
Current ratio1.91.42.42.61.8
Cash and cash equivalents0.020.160.541.011.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %13.5 %21.0 %21.8 %15.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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