MURERFIRMAET LEIF DAG NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 687.35 | 3 583.68 | 3 489.40 | 3 457.91 | -22.59 |
EBIT | -21.42 | 197.63 | 443.00 | 563.30 | -29.63 |
Net earnings | -58.42 | 118.56 | 310.09 | 455.00 | -32.28 |
Shareholders equity total | 570.66 | 689.22 | 999.30 | 954.30 | 122.02 |
Balance sheet total (assets) | 1 571.59 | 2 021.99 | 2 015.94 | 1 527.32 | 172.19 |
Net debt | 383.59 | 118.27 | - 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) | -17.36 | 115.12 | 319.27 | 443.69 | -21.48 |
Solvency | |||||
Equity ratio | 36.3 % | 34.1 % | 49.6 % | 62.5 % | 70.9 % |
Gearing | 71.5 % | 78.2 % | 28.0 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 2.7 | 3.4 |
Current ratio | 1.2 | 1.4 | 1.7 | 2.7 | 3.4 |
Cash and cash equivalents | 24.62 | 420.84 | 754.35 | 1 116.39 | 29.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
Variable visualization
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