N.I.C Murerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39533235
Lindevej 6, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
N.I.C Murerentreprise ApS
Personnel
2 persons
Established
2018
Domicile
Strøby Egede
Company form
Private limited company
Industry

About N.I.C Murerentreprise ApS

N.I.C Murerentreprise ApS (CVR number: 39533235) is a company from STEVNS. The company recorded a gross profit of 949.3 kDKK in 2023. The operating profit was 422.9 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. N.I.C Murerentreprise ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit913.13664.111 222.90196.58949.28
EBIT1 406.85598.27668.80- 392.81422.89
Net earnings1 027.67387.62371.87- 468.12134.56
Shareholders equity total762.971 150.591 522.461 054.341 188.90
Balance sheet total (assets)4 873.933 719.248 931.034 873.115 015.31
Net debt3 588.221 564.235 263.581 133.251 581.30
Profitability
EBIT-%
ROA38.1 %13.9 %10.6 %-5.7 %8.6 %
ROE68.4 %40.5 %27.8 %-36.3 %12.0 %
ROI41.0 %15.3 %12.3 %-7.8 %14.4 %
Economic value added (EVA)1 189.03425.74420.66- 358.07207.97
Solvency
Equity ratio15.7 %30.9 %17.0 %21.6 %23.7 %
Gearing471.3 %164.9 %385.5 %130.9 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.70.20.3
Current ratio0.84.20.70.20.3
Cash and cash equivalents7.77332.69605.95246.83427.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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