Murermester Mads Richter Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40047948
Vejløvej 75, Vejlø 4700 Næstved

Company information

Official name
Murermester Mads Richter Jensen ApS
Personnel
6 persons
Established
2018
Domicile
Vejlø
Company form
Private limited company
Industry

About Murermester Mads Richter Jensen ApS

Murermester Mads Richter Jensen ApS (CVR number: 40047948) is a company from NÆSTVED. The company recorded a gross profit of 809.2 kDKK in 2019. The operating profit was -16.7 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Mads Richter Jensen 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
Volume
Net sales
Gross profit809.23
EBIT-16.72
Net earnings-69.61
Shareholders equity total-19.61
Balance sheet total (assets)748.49
Net debt39.16
Profitability
EBIT-%
ROA-1.7 %
ROE-9.3 %
ROI-30.3 %
Economic value added (EVA)-15.15
Solvency
Equity ratio-2.6 %
Gearing-217.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents3.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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