Murermester Jesper Engberg Dysted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Jesper Engberg Dysted ApS
Murermester Jesper Engberg Dysted ApS (CVR number: 41084790) is a company from NÆSTVED. The company recorded a gross profit of -35.9 kDKK in 2021. The operating profit was -35.9 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -132.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 Jesper Engberg Dysted ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6.95 | -35.86 |
EBIT | 6.95 | -35.86 |
Net earnings | 5.34 | -36.21 |
Shareholders equity total | 45.34 | 9.13 |
Balance sheet total (assets) | 64.30 | 18.71 |
Net debt | -56.01 | -17.86 |
Profitability | ||
EBIT-% | ||
ROA | 10.8 % | -86.4 % |
ROE | 11.8 % | -132.9 % |
ROI | 15.3 % | -131.6 % |
Economic value added (EVA) | 5.43 | -35.32 |
Solvency | ||
Equity ratio | 70.5 % | 48.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.0 |
Current ratio | 3.4 | 2.0 |
Cash and cash equivalents | 56.01 | 17.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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