MURERMESTER JOHN JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26124441
Drosselvej 38, 3650 Ølstykke
tel: 20711874

Company information

Official name
MURERMESTER JOHN JOHANSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MURERMESTER JOHN JOHANSEN ApS

MURERMESTER JOHN JOHANSEN ApS (CVR number: 26124441) is a company from EGEDAL. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -356.2 kDKK, while net earnings were -405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERMESTER JOHN JOHANSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.44495.1457.37105.28-50.65
EBIT71.80182.39-52.18- 129.86- 356.20
Net earnings133.04140.86-35.94-75.33- 405.45
Shareholders equity total320.88361.73325.79250.46- 154.99
Balance sheet total (assets)1 374.191 548.911 462.34707.93611.96
Net debt510.46523.84730.96-9.37356.57
Profitability
EBIT-%
ROA12.5 %13.7 %-3.3 %-7.4 %-47.0 %
ROE22.0 %41.3 %-10.5 %-26.1 %-94.0 %
ROI14.3 %15.9 %-3.6 %-7.8 %-51.1 %
Economic value added (EVA)59.26132.63-34.01- 100.27- 369.13
Solvency
Equity ratio23.4 %23.4 %22.3 %35.4 %-20.2 %
Gearing279.5 %260.6 %330.6 %163.4 %-449.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.50.8
Current ratio1.31.31.31.50.8
Cash and cash equivalents386.41418.67346.04418.55340.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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