Murerfirmaet Kim Jensen Aalborg ApS

CVR number: 36723874
Hadsundvej 69, 9000 Aalborg

Credit rating

Company information

Official name
Murerfirmaet Kim Jensen Aalborg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murerfirmaet Kim Jensen Aalborg ApS

Murerfirmaet Kim Jensen Aalborg ApS (CVR number: 36723874) is a company from AALBORG. The company recorded a gross profit of 471.8 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Kim Jensen Aalborg ApS'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
20192020202120222023
Volume
Net sales
Gross profit552.00478.66438.08475.35471.83
EBIT7.78- 177.66- 255.73-98.59-48.41
Net earnings2.34- 188.57- 257.62- 123.31-71.07
Shareholders equity total57.88- 130.69- 388.32- 511.63- 582.70
Balance sheet total (assets)458.40456.63352.51298.80313.15
Net debt- 195.60-20.09-33.01170.86278.92
Profitability
EBIT-%
ROA1.5 %-34.0 %-38.5 %-12.7 %-5.7 %
ROE4.1 %-73.3 %-63.7 %-37.9 %-23.2 %
ROI13.8 %-613.9 %-114.1 %-21.3 %
Economic value added (EVA)14.51- 170.74- 248.15-77.41-22.61
Solvency
Equity ratio12.6 %-22.3 %-52.4 %-63.1 %-65.0 %
Gearing-33.8 %-48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.30.3
Current ratio1.10.70.40.30.3
Cash and cash equivalents195.6020.0933.012.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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