Danstone Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37590096
Trandumvej 7, Trevad 7800 Skive

Credit rating

Company information

Official name
Danstone Murerfirma ApS
Personnel
5 persons
Established
2016
Domicile
Trevad
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Danstone Murerfirma ApS

Danstone Murerfirma ApS (CVR number: 37590096) is a company from VIBORG. The company recorded a gross profit of 808.2 kDKK in 2024. The operating profit was -577.5 kDKK, while net earnings were -550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danstone Murerfirma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 742.151 534.931 849.922 668.41808.22
EBIT214.2151.84574.08643.69- 577.47
Net earnings148.2886.34389.60497.99- 550.84
Shareholders equity total280.81367.15756.751 254.74653.90
Balance sheet total (assets)1 318.031 247.861 493.562 708.851 708.11
Net debt- 160.64-76.37- 343.05- 983.85374.43
Profitability
EBIT-%
ROA18.3 %9.8 %42.5 %31.1 %-25.5 %
ROE64.0 %26.6 %69.3 %49.5 %-57.7 %
ROI72.5 %30.4 %86.8 %59.3 %-47.2 %
Economic value added (EVA)187.9836.03434.44483.76- 545.38
Solvency
Equity ratio21.3 %29.4 %50.7 %46.3 %38.3 %
Gearing11.5 %13.2 %6.5 %2.5 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.11.81.1
Current ratio1.11.32.11.91.3
Cash and cash equivalents192.93124.77392.011 015.0327.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-21T04:08:37.993Z

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