Møns Murerfirma ApS

CVR number: 37963453
Lendemark Hovedgade 22, 4780 Stege

Credit rating

Company information

Official name
Møns Murerfirma ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Møns Murerfirma ApS

Møns Murerfirma ApS (CVR number: 37963453) is a company from VORDINGBORG. The company recorded a gross profit of 4.7 kDKK in 2019. The operating profit was -9.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møns Murerfirma 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit38.58-10.364.71
EBIT15.28-25.13-9.48
Net earnings9.68-21.19-9.65
Shareholders equity total59.6838.5028.84
Balance sheet total (assets)118.0056.6442.51
Net debt-19.38-13.63-9.19
Profitability
EBIT-%
ROA12.9 %-28.8 %-19.1 %
ROE16.2 %-43.2 %-28.7 %
ROI25.6 %-51.2 %-26.0 %
Economic value added (EVA)11.42-21.65-8.78
Solvency
Equity ratio50.6 %68.0 %67.9 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.8
Current ratio1.41.61.8
Cash and cash equivalents19.3813.6314.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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