MURERMESTER IVAN BERTHELSEN ApS

CVR number: 26592097
Mimersvej 74, Nørlem 7620 Lemvig
tel: 97821554

Credit rating

Company information

Official name
MURERMESTER IVAN BERTHELSEN ApS
Personnel
2 persons
Established
2002
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERMESTER IVAN BERTHELSEN ApS

MURERMESTER IVAN BERTHELSEN ApS (CVR number: 26592097) is a company from LEMVIG. The company recorded a gross profit of 990.6 kDKK in 2023. The operating profit was -492 kDKK, while net earnings were -641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. MURERMESTER IVAN BERTHELSEN ApS's liquidity measured by quick ratio was 0.9 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 profit3 609.703 494.724 185.383 369.27990.58
EBIT93.48169.7897.5591.36- 492.02
Net earnings-30.9086.5232.330.96- 641.21
Shareholders equity total814.32900.83933.16934.12292.91
Balance sheet total (assets)4 897.063 649.893 837.073 822.592 887.33
Net debt1 241.55243.98245.371 197.031 432.64
Profitability
EBIT-%
ROA2.2 %4.2 %3.0 %2.8 %-14.2 %
ROE-3.7 %10.1 %3.5 %0.1 %-104.5 %
ROI4.8 %10.5 %8.6 %6.2 %-24.7 %
Economic value added (EVA)51.01128.8652.2944.47- 538.96
Solvency
Equity ratio16.6 %24.7 %24.3 %24.4 %10.5 %
Gearing152.5 %27.1 %26.3 %128.1 %489.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.00.9
Current ratio1.11.21.11.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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