MURERFIRMAET SCHREIBER ApS — Credit Rating and Financial Key Figures

CVR number: 32879705
Fjordparken 312, 8700 Horsens
tel: 75646624

Credit rating

Company information

Official name
MURERFIRMAET SCHREIBER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET SCHREIBER ApS

MURERFIRMAET SCHREIBER ApS (CVR number: 32879705) is a company from HORSENS. The company recorded a gross profit of 328.5 kDKK in 2017. The operating profit was -116.8 kDKK, while net earnings were -117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET SCHREIBER ApS's liquidity measured by quick ratio was 69.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit630.31328.53
EBIT90.46- 116.79
Net earnings70.17- 117.28
Shareholders equity total647.58530.30
Balance sheet total (assets)819.75538.05
Net debt- 708.07- 526.05
Profitability
EBIT-%
ROA11.0 %-17.2 %
ROE10.8 %-19.9 %
ROI14.0 %-19.8 %
Economic value added (EVA)71.34- 113.75
Solvency
Equity ratio79.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.769.4
Current ratio4.769.4
Cash and cash equivalents708.07526.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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