MURERMESTRE U. HANSEN & L. LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTRE U. HANSEN & L. LARSEN ApS
MURERMESTRE U. HANSEN & L. LARSEN ApS (CVR number: 19914992) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of -186.8 % compared to the previous year. The operating profit percentage was poor at -77.6 % (EBIT: -0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTRE U. HANSEN & L. LARSEN ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | -2.15 | 1.87 |
Gross profit | -5.95 | -1.45 |
EBIT | -5.95 | -1.45 |
Net earnings | 3.18 | 5.95 |
Shareholders equity total | 326.38 | 282.33 |
Balance sheet total (assets) | 521.12 | 317.06 |
Net debt | - 517.73 | - 315.16 |
Profitability | ||
EBIT-% | -77.6 % | |
ROA | 1.5 % | 2.9 % |
ROE | 1.0 % | 2.0 % |
ROI | 2.3 % | 4.0 % |
Economic value added (EVA) | -5.95 | 8.48 |
Solvency | ||
Equity ratio | 62.6 % | 89.0 % |
Gearing | ||
Relative net indebtedness % | 15002.1 % | -15012.4 % |
Liquidity | ||
Quick ratio | 2.7 | 9.1 |
Current ratio | 2.7 | 9.1 |
Cash and cash equivalents | 517.73 | 315.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 3515.5 % | 15114.0 % |
Credit risk | ||
Credit rating | BB | B |
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