Murerfirmaet Mikkel Kirkeby ApS
Credit rating
Company information
About Murerfirmaet Mikkel Kirkeby ApS
Murerfirmaet Mikkel Kirkeby ApS (CVR number: 38300709) is a company from SYDDJURS. The company recorded a gross profit of 231.7 kDKK in 2022. The operating profit was -30.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 Mikkel Kirkeby 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.00 | 549.10 | 479.82 | 647.81 | 231.75 |
EBIT | - 101.81 | 114.66 | 31.55 | -48.94 | -30.68 |
Net earnings | - 102.17 | 114.09 | 30.21 | -48.29 | -36.11 |
Shareholders equity total | 58.07 | 172.16 | 202.37 | 104.08 | 67.97 |
Balance sheet total (assets) | 214.69 | 316.38 | 460.91 | 317.95 | 216.29 |
Net debt | -71.26 | -49.49 | -31.54 | 32.04 | 89.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.3 % | 43.5 % | 8.4 % | -10.8 % | -10.6 % |
ROE | -93.6 % | 99.1 % | 16.1 % | -31.5 % | -42.0 % |
ROI | -93.0 % | 100.3 % | 17.5 % | -24.8 % | -19.3 % |
Economic value added (EVA) | - 107.59 | 115.32 | 25.39 | -57.52 | -35.91 |
Solvency | |||||
Equity ratio | 27.1 % | 54.4 % | 43.9 % | 32.7 % | 31.4 % |
Gearing | 0.2 % | 30.8 % | 131.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.5 | 1.1 | 0.8 |
Current ratio | 1.2 | 1.9 | 1.6 | 1.3 | 0.8 |
Cash and cash equivalents | 71.40 | 49.49 | 31.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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