MURERMESTER CARSTEN NIELSEN. RØRBY A/S — Credit Rating and Financial Key Figures

CVR number: 85502328
Torvet 15, 4400 Kalundborg
cn@murer-cn.dk
tel: 59564191

Company information

Official name
MURERMESTER CARSTEN NIELSEN. RØRBY A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit17.6568.72357.64-93.92
EBIT- 578.66- 531.61- 172.54- 498.93
Net earnings- 493.62- 455.33-78.38- 391.86
Shareholders equity total2 681.092 225.761 147.37755.51
Balance sheet total (assets)4 193.203 602.751 281.89818.47
Net debt- 387.64105.48- 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 ratio63.9 %61.8 %89.5 %92.3 %
Gearing49.3 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.37.68.9
Current ratio6.65.37.68.9
Cash and cash equivalents1 710.201 114.12823.39327.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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