Murermester Lasse Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 39356155
Klarlunden 7, 9510 Arden
Kontakt@murermester-ls.dk
tel: 42735879

Company information

Official name
Murermester Lasse Schmidt ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Murermester Lasse Schmidt ApS

Murermester Lasse Schmidt ApS (CVR number: 39356155) is a company from MARIAGERFJORD. The company recorded a gross profit of 3073.4 kDKK in 2020. The operating profit was 44.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murermester Lasse Schmidt ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
Volume
Net sales
Gross profit1 796.421 979.063 073.38
EBIT189.348.0744.55
Net earnings140.48-1.899.82
Shareholders equity total190.48188.59198.41
Balance sheet total (assets)867.271 208.751 728.67
Net debt- 262.82-38.45-21.46
Profitability
EBIT-%
ROA21.8 %0.9 %3.0 %
ROE73.8 %-1.0 %5.1 %
ROI87.7 %4.4 %21.1 %
Economic value added (EVA)147.1211.7124.09
Solvency
Equity ratio22.0 %15.6 %11.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents262.8238.4521.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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