Murerfirmaet Lars N. Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 37591432
Tranevej 11, 7130 Juelsminde
larsnrasmussen@gmail.com
tel: 40958215

Company information

Official name
Murerfirmaet Lars N. Rasmussen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Murerfirmaet Lars N. Rasmussen ApS

Murerfirmaet Lars N. Rasmussen ApS (CVR number: 37591432) is a company from HEDENSTED. The company reported a net sales of 0.9 mDKK in 2021, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was poor at -23.3 % (EBIT: -0.2 mDKK), while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -109.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Lars N. Rasmussen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 610.691 548.131 164.381 058.62911.04
Gross profit1 564.241 483.641 067.431 010.61866.39
EBIT- 153.52-98.3868.58114.28- 212.73
Net earnings- 176.76- 117.6846.09100.46- 219.48
Shareholders equity total- 214.64- 332.32- 286.22- 185.76- 365.24
Balance sheet total (assets)318.71321.61232.67241.04158.20
Net debt59.12414.17372.76-32.5262.29
Profitability
EBIT-%-9.5 %-6.4 %5.9 %10.8 %-23.3 %
ROA-34.6 %-16.6 %11.7 %24.2 %-44.8 %
ROE-55.7 %-36.8 %16.6 %42.4 %-109.9 %
ROI-61.4 %-27.3 %17.3 %55.1 %-415.9 %
Economic value added (EVA)- 156.93-90.5670.50113.70- 199.75
Solvency
Equity ratio-40.2 %-50.8 %-55.2 %-43.5 %-69.8 %
Gearing-139.8 %-126.4 %-131.0 %-21.5 %-17.1 %
Relative net indebtedness %18.2 %41.9 %44.4 %33.5 %57.5 %
Liquidity
Quick ratio1.11.21.50.60.3
Current ratio1.11.21.50.60.3
Cash and cash equivalents240.885.832.2472.520.00
Capital use efficiency
Trade debtors turnover (days)3.565.468.658.163.4
Net working capital %1.4 %3.2 %6.6 %-17.5 %-40.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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