Møns Murerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 38.58 | -10.36 | 4.71 |
| EBIT | 15.28 | -25.13 | -9.48 |
| Net earnings | 9.68 | -21.19 | -9.65 |
| Shareholders equity total | 59.68 | 38.50 | 28.84 |
| Balance sheet total (assets) | 118.00 | 56.64 | 42.51 |
| Net debt | -19.38 | -13.63 | -9.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.9 % | -28.8 % | -19.1 % |
| ROE | 16.2 % | -43.2 % | -28.7 % |
| ROI | 25.6 % | -51.2 % | -26.0 % |
| Economic value added (EVA) | 11.42 | -21.65 | -8.78 |
| Solvency | |||
| Equity ratio | 50.6 % | 68.0 % | 67.9 % |
| Gearing | 18.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.6 | 1.8 |
| Current ratio | 1.4 | 1.6 | 1.8 |
| Cash and cash equivalents | 19.38 | 13.63 | 14.65 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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