Murerfirmaet Lindgren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Lindgren ApS
Murerfirmaet Lindgren ApS (CVR number: 42535052) is a company from VEJEN. The company recorded a gross profit of 407 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Lindgren ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 224.13 | 373.37 | 407.02 |
EBIT | 9.57 | -5.05 | -71.37 |
Net earnings | 7.28 | -5.86 | -72.77 |
Shareholders equity total | 47.28 | 41.42 | -31.36 |
Balance sheet total (assets) | 120.49 | 143.10 | 95.94 |
Net debt | 2.18 | 44.57 | 27.97 |
Profitability | |||
EBIT-% | |||
ROA | 7.9 % | -3.8 % | -52.8 % |
ROE | 15.4 % | -13.2 % | -106.0 % |
ROI | 19.3 % | -7.5 % | -125.3 % |
Economic value added (EVA) | 7.47 | -7.43 | -73.45 |
Solvency | |||
Equity ratio | 39.2 % | 28.9 % | -24.6 % |
Gearing | 4.6 % | 107.6 % | -89.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.4 | 0.8 |
Current ratio | 1.6 | 1.4 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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