Daniel Thomsen Murer- og Autoriseret Kloakmester ApS

CVR number: 37661627
Englerupvej 104, Sigersted 4100 Ringsted

Credit rating

Company information

Official name
Daniel Thomsen Murer- og Autoriseret Kloakmester ApS
Personnel
7 persons
Established
2016
Domicile
Sigersted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Daniel Thomsen Murer- og Autoriseret Kloakmester ApS

Daniel Thomsen Murer- og Autoriseret Kloakmester ApS (CVR number: 37661627) is a company from RINGSTED. The company recorded a gross profit of 2973.1 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Daniel Thomsen Murer- og Autoriseret Kloakmester ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit558.771 092.961 972.472 731.202 973.07
EBIT37.91181.9519.8842.16-93.14
Net earnings27.84142.3419.3817.08- 119.27
Shareholders equity total115.40257.75277.13294.20174.94
Balance sheet total (assets)574.54859.741 081.261 644.672 041.73
Net debt85.69- 202.8055.54328.49191.21
Profitability
EBIT-%
ROA7.1 %25.4 %2.2 %3.2 %-4.9 %
ROE27.4 %76.3 %7.2 %6.0 %-50.8 %
ROI26.3 %79.3 %7.2 %9.2 %-18.3 %
Economic value added (EVA)28.18140.9811.3622.59-97.91
Solvency
Equity ratio20.1 %30.0 %25.6 %17.9 %8.6 %
Gearing74.3 %20.0 %111.7 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.5
Current ratio1.01.01.01.01.0
Cash and cash equivalents202.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.57%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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