Melsen & Dreier Murerforretning IVS

CVR number: 39461471
Højlunds Alle 17, 6710 Esbjerg V
mdmurerforretning@gmail.com
tel: 31526506

Credit rating

Company information

Official name
Melsen & Dreier Murerforretning IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Melsen & Dreier Murerforretning IVS

Melsen & Dreier Murerforretning IVS (CVR number: 39461471) is a company from ESBJERG. The company recorded a gross profit of 316.3 kDKK in 2019. The operating profit was -113.9 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.3 %, which can be considered poor and Return on Equity (ROE) was -392.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Melsen & Dreier Murerforretning IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit724.12316.30
EBIT2.42- 113.85
Net earnings1.59- 121.60
Shareholders equity total1.69- 119.59
Balance sheet total (assets)49.5260.23
Net debt-13.44-43.87
Profitability
EBIT-%
ROA5.3 %-99.3 %
ROE94.1 %-392.8 %
ROI156.0 %-2704.9 %
Economic value added (EVA)2.42- 113.26
Solvency
Equity ratio3.4 %-66.5 %
Gearing-5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents13.4450.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-99.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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