MURERFIRMAET LEIF DAG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25385063
Grønnegade 2, 6933 Kibæk
tel: 97192030

Company information

Official name
MURERFIRMAET LEIF DAG NIELSEN ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About MURERFIRMAET LEIF DAG NIELSEN ApS

MURERFIRMAET LEIF DAG NIELSEN ApS (CVR number: 25385063) is a company from HERNING. The company recorded a gross profit of -22.6 kDKK in 2020. The operating profit was -29.6 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET LEIF DAG NIELSEN ApS's liquidity measured by quick ratio was 3.4 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
2020
Volume
Net sales
Gross profit2 687.353 583.683 489.403 457.91-22.59
EBIT-21.42197.63443.00563.30-29.63
Net earnings-58.42118.56310.09455.00-32.28
Shareholders equity total570.66689.22999.30954.30122.02
Balance sheet total (assets)1 571.592 021.992 015.941 527.32172.19
Net debt383.59118.27- 474.14-1 114.76-29.24
Profitability
EBIT-%
ROA-0.8 %12.0 %23.2 %32.8 %-2.8 %
ROE-10.2 %18.8 %36.7 %46.6 %-6.0 %
ROI-1.3 %19.5 %36.9 %51.5 %-4.4 %
Economic value added (EVA)-17.36115.12319.27443.69-21.48
Solvency
Equity ratio36.3 %34.1 %49.6 %62.5 %70.9 %
Gearing71.5 %78.2 %28.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.73.4
Current ratio1.21.41.72.73.4
Cash and cash equivalents24.62420.84754.351 116.3929.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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