KOLDBY MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 19810674
Thorsvej 12, Koldby 7752 Snedsted
tj@koldbymurer.com
tel: 27286597
www.koldbymurer.dk

Credit rating

Company information

Official name
KOLDBY MURERFIRMA ApS
Established
1997
Domicile
Koldby
Company form
Private limited company
Industry

About KOLDBY MURERFIRMA ApS

KOLDBY MURERFIRMA ApS (CVR number: 19810674) is a company from THISTED. The company recorded a gross profit of 1838.3 kDKK in 2018. The operating profit was -28.2 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. KOLDBY MURERFIRMA 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
2016
2017
2018
Volume
Net sales
Gross profit1 181.132 483.931 838.27
EBIT-45.91223.12-28.23
Net earnings-64.0793.59- 133.59
Shareholders equity total339.15432.73299.14
Balance sheet total (assets)1 618.692 742.402 150.70
Net debt584.191 091.10752.32
Profitability
EBIT-%
ROA-2.7 %10.2 %-1.2 %
ROE-18.9 %24.2 %-36.5 %
ROI-4.6 %17.9 %-2.1 %
Economic value added (EVA)-36.91120.52-84.42
Solvency
Equity ratio21.0 %15.8 %13.9 %
Gearing178.1 %256.8 %291.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.9
Current ratio1.11.10.9
Cash and cash equivalents20.0020.00120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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