ARDEN MURER- & MALERFIRMA ApS

CVR number: 21009385
Skovvej 15, 9510 Arden

Credit rating

Company information

Official name
ARDEN MURER- & MALERFIRMA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ARDEN MURER- & MALERFIRMA ApS

ARDEN MURER- & MALERFIRMA ApS (CVR number: 21009385) is a company from MARIAGERFJORD. The company recorded a gross profit of 740.5 kDKK in 2023. The operating profit was -96.7 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARDEN MURER- & MALERFIRMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 011.601 194.041 033.531 283.69740.54
EBIT153.3899.45- 219.63236.67-96.71
Net earnings122.1276.22- 167.97177.69-91.35
Shareholders equity total185.75201.97-42.00135.6844.33
Balance sheet total (assets)496.091 040.04729.69720.13600.97
Net debt-50.61- 512.01- 340.59132.92155.85
Profitability
EBIT-%
ROA31.0 %13.5 %-23.4 %33.2 %-10.7 %
ROE97.9 %39.3 %-36.1 %41.1 %-101.5 %
ROI127.0 %52.7 %-208.4 %174.9 %-28.8 %
Economic value added (EVA)117.4570.72- 154.91203.40-95.16
Solvency
Equity ratio37.4 %19.4 %-5.4 %18.8 %7.4 %
Gearing102.8 %370.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.21.0
Current ratio1.41.20.91.21.1
Cash and cash equivalents50.61512.01340.596.528.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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