MURERFIRMAET MORTEN & CHR. NIELSEN ApS

CVR number: 10083761
Rosengade 31, 8740 Brædstrup
murerfirmamortenogchr@nielsen.mail.dk

Credit rating

Company information

Official name
MURERFIRMAET MORTEN & CHR. NIELSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET MORTEN & CHR. NIELSEN ApS

MURERFIRMAET MORTEN & CHR. NIELSEN ApS (CVR number: 10083761) is a company from HORSENS. The company recorded a gross profit of -15.1 kDKK in 2020. The operating profit was -15.1 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET MORTEN & CHR. NIELSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit815.64459.30483.70787.19-15.07
EBIT194.3891.40109.87494.76-15.07
Net earnings118.2842.4059.17395.33-18.29
Shareholders equity total537.99530.39589.56984.89166.60
Balance sheet total (assets)1 476.161 406.641 295.351 204.04166.60
Net debt484.40475.47374.59-1 076.46- 132.61
Profitability
EBIT-%
ROA13.2 %6.3 %8.1 %39.6 %-2.2 %
ROE22.0 %7.9 %10.6 %50.2 %-3.2 %
ROI15.2 %7.3 %9.1 %44.7 %-2.5 %
Economic value added (EVA)149.9927.0944.34379.40-8.42
Solvency
Equity ratio36.4 %37.7 %45.5 %81.8 %100.0 %
Gearing136.9 %126.7 %96.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.25.5
Current ratio1.20.91.25.5
Cash and cash equivalents252.32196.52192.971 117.24132.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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