Rold Kloak- & Murermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 449.13 | 343.99 | 461.16 | 543.87 | 262.14 |
EBIT | -0.59 | -86.99 | -84.06 | 42.21 | - 215.34 |
Net earnings | -10.07 | -70.87 | -67.96 | 26.83 | - 220.66 |
Shareholders equity total | 198.37 | 127.50 | 59.54 | 86.37 | - 134.30 |
Balance sheet total (assets) | 381.74 | 247.50 | 351.42 | 700.54 | 179.59 |
Net debt | 86.97 | -75.11 | 201.80 | 230.95 | 259.56 |
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 | -68.32 | 29.52 | - 219.68 |
Solvency | |||||
Equity ratio | 52.0 % | 51.5 % | 16.9 % | 12.3 % | -42.8 % |
Gearing | 43.8 % | 0.2 % | 339.0 % | 267.4 % | -193.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.1 | 1.1 | 0.6 |
Current ratio | 1.8 | 1.8 | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 75.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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