Grønbech Murer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36938994
Storegade 29, Aakirkeby 3720 Aakirkeby
philipgroenbech@gmail.com
tel: 61330566

Company information

Official name
Grønbech Murer Entreprise ApS
Personnel
1 person
Established
2015
Domicile
Aakirkeby
Company form
Private limited company
Industry

About Grønbech Murer Entreprise ApS

Grønbech Murer Entreprise ApS (CVR number: 36938994) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 102 kDKK in 2021. The operating profit was -47.9 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grønbech Murer Entreprise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit279.99328.32219.09288.27102.02
EBIT- 128.04-3.36- 149.00-48.33-47.93
Net earnings- 103.23-3.54- 174.15-51.57-48.89
Shareholders equity total321.57318.03127.0274.4425.55
Balance sheet total (assets)513.42451.04383.56243.6980.98
Net debt- 334.07-36.20- 185.46-85.33-5.76
Profitability
EBIT-%
ROA-18.9 %-0.7 %-35.7 %-15.4 %-29.5 %
ROE-27.7 %-1.1 %-78.3 %-51.2 %-97.8 %
ROI-28.5 %-0.9 %-50.2 %-32.6 %-79.6 %
Economic value added (EVA)-91.040.11- 185.32-39.21-47.27
Solvency
Equity ratio62.6 %70.5 %33.1 %30.5 %31.5 %
Gearing17.6 %17.6 %73.2 %3.0 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.31.30.9
Current ratio2.71.71.31.30.9
Cash and cash equivalents390.6092.22278.4487.5623.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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