Murermester Martin Vognsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Martin Vognsen ApS
Murermester Martin Vognsen ApS (CVR number: 38634046) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Murermester Martin Vognsen 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 082.14 | ||||
EBIT | 420.02 | 2 118.25 | 494.03 | 1 720.38 | - 100.76 |
Net earnings | 301.39 | 1 613.14 | 309.75 | 1 303.97 | - 116.21 |
Shareholders equity total | 796.64 | 2 209.78 | 2 269.53 | 3 073.50 | 2 457.29 |
Balance sheet total (assets) | 1 283.98 | 3 704.27 | 2 987.70 | 4 416.40 | 3 890.06 |
Net debt | - 372.69 | -1 672.12 | -1 883.65 | -2 931.46 | -2 778.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 84.9 % | 14.8 % | 46.5 % | -2.4 % |
ROE | 41.8 % | 107.3 % | 13.8 % | 48.8 % | -4.2 % |
ROI | 47.5 % | 128.0 % | 20.9 % | 63.0 % | -3.6 % |
Economic value added (EVA) | 288.51 | 1 641.75 | 338.82 | 1 333.37 | -88.93 |
Solvency | |||||
Equity ratio | 62.0 % | 59.7 % | 76.0 % | 69.6 % | 63.2 % |
Gearing | 17.8 % | 5.2 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 3.7 | 2.9 | 2.4 |
Current ratio | 1.9 | 2.2 | 3.8 | 2.9 | 2.4 |
Cash and cash equivalents | 514.29 | 1 786.37 | 1 969.73 | 2 931.46 | 2 778.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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