Dragør Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40242791
Ndr Strandvej 5 A, 2791 Dragør
info@murerfirmaet-hm.dk
tel: 27282797

Credit rating

Company information

Official name
Dragør Murerfirma ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dragør Murerfirma ApS

Dragør Murerfirma ApS (CVR number: 40242791) is a company from DRAGØR. The company recorded a gross profit of 830.8 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Dragør Murerfirma 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 760.881 313.78399.34504.72830.78
EBIT785.74-1.92-12.23165.1130.49
Net earnings586.33-8.99-16.50127.1318.07
Shareholders equity total636.33377.33133.44260.57160.84
Balance sheet total (assets)1 278.241 057.50349.60492.00705.17
Net debt- 790.55- 531.83- 178.21- 196.04-86.69
Profitability
EBIT-%
ROA61.5 %-0.2 %-1.7 %39.2 %5.1 %
ROE92.1 %-1.8 %-6.5 %64.5 %8.6 %
ROI123.0 %-0.4 %-4.6 %78.0 %12.8 %
Economic value added (EVA)605.625.96-2.74131.8616.28
Solvency
Equity ratio49.8 %35.7 %38.2 %53.0 %22.8 %
Gearing1.7 %6.1 %1.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.52.11.0
Current ratio2.61.51.52.11.0
Cash and cash equivalents790.55538.34186.35200.99100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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