MURERMESTER CARSTEN NIELSEN. RØRBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER CARSTEN NIELSEN. RØRBY A/S
MURERMESTER CARSTEN NIELSEN. RØRBY A/S (CVR number: 85502328) is a company from KALUNDBORG. The company recorded a gross profit of -93.9 kDKK in 2019. The operating profit was -498.9 kDKK, while net earnings were -391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER CARSTEN NIELSEN. RØRBY A/S's liquidity measured by quick ratio was 8.9 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.65 | 68.72 | 357.64 | -93.92 |
EBIT | - 578.66 | - 531.61 | - 172.54 | - 498.93 |
Net earnings | - 493.62 | - 455.33 | -78.38 | - 391.86 |
Shareholders equity total | 2 681.09 | 2 225.76 | 1 147.37 | 755.51 |
Balance sheet total (assets) | 4 193.20 | 3 602.75 | 1 281.89 | 818.47 |
Net debt | - 387.64 | 105.48 | - 823.39 | - 327.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.7 % | -13.6 % | -7.1 % | -47.5 % |
ROE | -18.4 % | -18.6 % | -4.6 % | -41.2 % |
ROI | -14.4 % | -14.3 % | -7.5 % | -52.4 % |
Economic value added (EVA) | - 455.30 | - 528.62 | - 234.70 | - 405.45 |
Solvency | ||||
Equity ratio | 63.9 % | 61.8 % | 89.5 % | 92.3 % |
Gearing | 49.3 % | 54.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 5.3 | 7.6 | 8.9 |
Current ratio | 6.6 | 5.3 | 7.6 | 8.9 |
Cash and cash equivalents | 1 710.20 | 1 114.12 | 823.39 | 327.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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