MURERFIRMAET KIIL OG NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20962178
Bygaden 14, Skjød 8450 Hammel
tel: 86960700

Credit rating

Company information

Official name
MURERFIRMAET KIIL OG NIELSEN A/S
Personnel
3 persons
Established
1998
Domicile
Skjød
Company form
Limited company
Industry

About MURERFIRMAET KIIL OG NIELSEN A/S

MURERFIRMAET KIIL OG NIELSEN A/S (CVR number: 20962178) is a company from FAVRSKOV. The company recorded a gross profit of 1454 kDKK in 2022. The operating profit was -260 kDKK, while net earnings were -287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. MURERFIRMAET KIIL OG NIELSEN A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 034.572 713.342 678.782 041.601 453.97
EBIT491.52322.5867.32228.73- 260.02
Net earnings280.73168.6544.78161.42- 287.15
Shareholders equity total3 054.963 223.61676.05837.47550.31
Balance sheet total (assets)7 375.597 331.511 775.091 874.241 606.54
Net debt2 947.842 881.5595.15309.29488.51
Profitability
EBIT-%
ROA6.4 %4.4 %1.5 %12.5 %-14.8 %
ROE9.6 %5.4 %2.3 %21.3 %-41.4 %
ROI7.6 %5.1 %1.8 %22.7 %-23.6 %
Economic value added (EVA)148.8412.74- 196.66147.81- 306.30
Solvency
Equity ratio41.4 %44.0 %38.1 %44.7 %34.3 %
Gearing97.8 %91.7 %27.7 %36.9 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.3
Current ratio0.30.30.40.60.3
Cash and cash equivalents40.8375.1192.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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