Rold Kloak- & Murermester ApS — Credit Rating and Financial Key Figures

CVR number: 37591912
Lunddalsvej 2, Rold 9510 Arden
agaw@hotmail.dk
tel: 20701248

Credit rating

Company information

Official name
Rold Kloak- & Murermester ApS
Personnel
1 person
Established
2016
Domicile
Rold
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rold Kloak- & Murermester ApS

Rold Kloak- & Murermester ApS (CVR number: 37591912) is a company from MARIAGERFJORD. The company recorded a gross profit of 262.1 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -165.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rold Kloak- & Murermester ApS's liquidity measured by quick ratio was 0.6 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 profit449.13343.99461.16543.87262.14
EBIT-0.59-86.99-84.0642.21- 215.34
Net earnings-10.07-70.87-67.9626.83- 220.66
Shareholders equity total198.37127.5059.5486.37- 134.30
Balance sheet total (assets)381.74247.50351.42700.54179.59
Net debt86.97-75.11201.80230.95259.56
Profitability
EBIT-%
ROA-0.1 %-27.6 %-28.0 %8.0 %-42.4 %
ROE-5.0 %-43.5 %-72.7 %36.8 %-165.9 %
ROI-0.2 %-42.1 %-43.2 %14.6 %-74.6 %
Economic value added (EVA)0.29-79.34-68.3229.52- 219.68
Solvency
Equity ratio52.0 %51.5 %16.9 %12.3 %-42.8 %
Gearing43.8 %0.2 %339.0 %267.4 %-193.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.11.10.6
Current ratio1.81.81.11.10.6
Cash and cash equivalents75.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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