Murerfirmaet Rosenberg & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 37890715
Falkevej 20, 3400 Hillerød
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Company information

Official name
Murerfirmaet Rosenberg & Søn ApS
Established
2016
Company form
Private limited company
Industry

About Murerfirmaet Rosenberg & Søn ApS

Murerfirmaet Rosenberg & Søn ApS (CVR number: 37890715) is a company from HILLERØD. The company recorded a gross profit of 589.8 kDKK in 2016. The operating profit was -207.5 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Rosenberg & Søn 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
2016
Volume
Net sales
Gross profit589.79
EBIT- 207.53
Net earnings- 207.53
Shareholders equity total- 157.53
Balance sheet total (assets)232.81
Net debt-82.24
Profitability
EBIT-%
ROA-53.2 %
ROE-89.1 %
ROI
Economic value added (EVA)- 207.53
Solvency
Equity ratio-40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents82.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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