MURERMESTER WINSLØW ApS / Hovedentreprenør — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER WINSLØW ApS / Hovedentreprenør
MURERMESTER WINSLØW ApS / Hovedentreprenør (CVR number: 33954662) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.4 kDKK in 2021. The operating profit was -3.4 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERMESTER WINSLØW ApS / Hovedentreprenør's liquidity measured by quick ratio was 2.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 633.31 | 1 712.58 | 304.29 | 77.73 | -3.41 |
EBIT | 29.02 | 234.86 | -65.46 | 77.73 | -3.41 |
Net earnings | 9.76 | 185.49 | -49.09 | 58.23 | 2.29 |
Shareholders equity total | - 112.33 | 73.15 | 24.07 | 82.30 | 84.58 |
Balance sheet total (assets) | 503.39 | 657.45 | 139.55 | 135.08 | 146.17 |
Net debt | - 218.43 | - 323.61 | -3.18 | 39.00 | 40.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 38.5 % | -15.3 % | 56.6 % | -2.4 % |
ROE | 1.5 % | 64.3 % | -101.0 % | 109.5 % | 2.7 % |
ROI | 1070.5 % | 619.9 % | -120.6 % | 102.9 % | -2.7 % |
Economic value added (EVA) | 47.43 | 197.11 | -39.67 | 58.80 | -7.28 |
Solvency | |||||
Equity ratio | -18.2 % | 11.1 % | 17.2 % | 60.9 % | 57.9 % |
Gearing | -2.3 % | 3.7 % | 2.0 % | 53.7 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 2.6 | 2.1 |
Current ratio | 0.8 | 1.1 | 1.2 | 2.6 | 2.1 |
Cash and cash equivalents | 221.04 | 326.33 | 3.66 | 5.20 | 4.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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