Credit rating
Company information
About MURERMESTER LBJ ApS
MURERMESTER LBJ ApS (CVR number: 28691130) is a company from NORDFYNS. The company recorded a gross profit of -23.2 kDKK in 2022. The operating profit was -109.1 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERMESTER LBJ ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.03 | 384.93 | 350.77 | 145.82 | -23.25 |
EBIT | -17.63 | 37.13 | -40.95 | -8.35 | - 109.08 |
Net earnings | -14.42 | 31.23 | -43.51 | -9.78 | - 111.59 |
Shareholders equity total | 199.26 | 226.09 | 182.58 | 172.79 | 61.20 |
Balance sheet total (assets) | 355.22 | 361.57 | 454.88 | 283.31 | 104.96 |
Net debt | - 118.79 | -72.02 | - 219.00 | - 147.97 | -69.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 10.4 % | -10.0 % | -2.3 % | -56.2 % |
ROE | -7.0 % | 14.7 % | -21.3 % | -5.5 % | -95.4 % |
ROI | -7.3 % | 14.5 % | -13.8 % | -3.2 % | -75.3 % |
Economic value added (EVA) | -6.18 | 29.08 | -45.27 | -0.11 | - 107.97 |
Solvency | |||||
Equity ratio | 56.1 % | 62.5 % | 40.1 % | 61.0 % | 58.3 % |
Gearing | 9.9 % | 30.1 % | 64.3 % | 27.1 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.4 | 2.3 | 2.4 |
Current ratio | 1.3 | 1.9 | 1.4 | 2.3 | 2.4 |
Cash and cash equivalents | 138.46 | 140.17 | 336.48 | 194.87 | 78.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.