MURERMESTER IVAN BERTHELSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MURERMESTER IVAN BERTHELSEN ApS
Personnel
3 persons
Established
2002
Domicile
Nørlem
Company form
Private limited company
Industry

About MURERMESTER IVAN BERTHELSEN ApS

MURERMESTER IVAN BERTHELSEN ApS (CVR number: 26592097) is a company from LEMVIG. The company recorded a gross profit of 1001 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 494.724 185.383 369.27990.581 001.02
EBIT169.7897.5591.36- 492.02103.46
Net earnings86.5232.330.96- 641.21-22.56
Shareholders equity total900.83933.16934.12292.91270.34
Balance sheet total (assets)3 649.893 837.073 822.592 887.332 858.93
Net debt243.98245.371 197.031 432.641 381.64
Profitability
EBIT-%
ROA4.2 %3.0 %2.8 %-14.2 %4.1 %
ROE10.1 %3.5 %0.1 %-104.5 %-8.0 %
ROI10.5 %8.6 %6.2 %-24.7 %7.0 %
Economic value added (EVA)66.4740.0332.14- 599.1116.75
Solvency
Equity ratio24.7 %24.3 %24.4 %10.5 %9.5 %
Gearing27.1 %26.3 %128.1 %489.1 %511.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.90.8
Current ratio1.21.11.00.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.46%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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