MURERMESTER STEEN MØINICHE ApS — Credit Rating and Financial Key Figures

CVR number: 18482509
Daddelvej 24, 4700 Næstved
tel: 55731930

Company information

Official name
MURERMESTER STEEN MØINICHE ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About MURERMESTER STEEN MØINICHE ApS

MURERMESTER STEEN MØINICHE ApS (CVR number: 18482509) is a company from NÆSTVED. The company recorded a gross profit of -10.1 kDKK in 2021. The operating profit was -10.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER STEEN MØINICHE ApS's liquidity measured by quick ratio was 16 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit500.14507.45578.7623.81-10.06
EBIT146.15100.21252.89- 203.05-10.87
Net earnings109.6172.56195.86- 163.03-12.19
Shareholders equity total648.75615.50703.37199.73187.54
Balance sheet total (assets)829.60779.68879.71335.95200.04
Net debt- 240.19- 405.54- 438.70- 213.91- 200.04
Profitability
EBIT-%
ROA17.9 %12.5 %30.5 %-33.4 %-4.1 %
ROE17.0 %11.5 %29.7 %-36.1 %-6.3 %
ROI20.9 %14.9 %36.4 %-43.0 %-5.6 %
Economic value added (EVA)85.5254.21186.08- 176.28-10.16
Solvency
Equity ratio78.2 %78.9 %80.0 %59.5 %93.8 %
Gearing0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.42.516.0
Current ratio2.43.23.42.516.0
Cash and cash equivalents241.98407.60439.92213.91200.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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