Murerfirmaet Schou-Lauridsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Schou-Lauridsen ApS
Murerfirmaet Schou-Lauridsen ApS (CVR number: 38270796) is a company from VARDE. The company recorded a gross profit of 3496.2 kDKK in 2019. The operating profit was -359.7 kDKK, while net earnings were -301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Schou-Lauridsen ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 624.92 | 3 954.52 | 3 496.22 | |
EBIT | - 185.13 | 320.37 | - 359.70 | |
Net earnings | - 151.97 | 230.91 | - 301.72 | |
Shareholders equity total | - 101.97 | 128.94 | - 172.78 | |
Balance sheet total (assets) | 838.76 | 1 655.01 | 1 521.49 | |
Net debt | -52.84 | - 181.26 | 706.91 | |
Profitability | ||||
EBIT-% | ||||
ROA | -19.7 % | 24.7 % | -21.4 % | |
ROE | -18.1 % | 47.7 % | -36.6 % | |
ROI | 403.6 % | -82.4 % | ||
Economic value added (EVA) | - 147.69 | 254.76 | - 279.30 | |
Solvency | ||||
Equity ratio | -10.8 % | 7.8 % | -10.2 % | |
Gearing | -411.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.8 | |
Current ratio | 0.8 | 1.0 | 0.8 | |
Cash and cash equivalents | 52.84 | 181.26 | 3.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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