Murermester Rene Lefoli Pedersen IVS — Credit Rating and Financial Key Figures

CVR number: 39675005
Teglgårdsparken 48 B, 5500 Middelfart
tel: 40285774

Credit rating

Company information

Official name
Murermester Rene Lefoli Pedersen IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester Rene Lefoli Pedersen IVS

Murermester Rene Lefoli Pedersen IVS (CVR number: 39675005) is a company from MIDDELFART. The company recorded a gross profit of 671.8 kDKK in 2019. The operating profit was -130.2 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Rene Lefoli Pedersen IVS's liquidity measured by quick ratio was 0.9 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
20182019
Volume
Net sales
Gross profit288.70671.80
EBIT118.88- 130.25
Net earnings91.44- 108.11
Shareholders equity total91.44-16.66
Balance sheet total (assets)200.95233.22
Net debt- 120.09- 113.29
Profitability
EBIT-%
ROA59.2 %-57.8 %
ROE100.0 %-66.6 %
ROI129.3 %-283.3 %
Economic value added (EVA)92.01- 100.32
Solvency
Equity ratio45.5 %-6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.9
Current ratio1.70.9
Cash and cash equivalents120.09113.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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