Murermester Peder Mortensen 2016 ApS

CVR number: 37583073
Guldstjernevej 22, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
Murermester Peder Mortensen 2016 ApS
Established
2016
Domicile
V. Hjermitslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester Peder Mortensen 2016 ApS

Murermester Peder Mortensen 2016 ApS (CVR number: 37583073) is a company from JAMMERBUGT. The company recorded a gross profit of 38.4 kDKK in 2019. The operating profit was -67.2 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 Peder Mortensen 2016 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit494.87371.04614.4138.39
EBIT304.95-19.90187.79-67.24
Net earnings232.95-38.21144.05-65.57
Shareholders equity total282.95244.74388.8023.23
Balance sheet total (assets)530.97803.48751.19164.32
Net debt- 251.68- 248.5488.6146.00
Profitability
EBIT-%
ROA57.5 %-5.5 %25.8 %-10.9 %
ROE82.3 %-14.5 %45.5 %-31.8 %
ROI106.6 %-10.3 %44.2 %-18.2 %
Economic value added (EVA)236.15-17.37154.60-86.77
Solvency
Equity ratio53.3 %30.5 %51.8 %14.1 %
Gearing1.3 %74.6 %22.8 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.11.2
Current ratio2.11.42.11.2
Cash and cash equivalents255.34431.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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