MURERFIRMAET LÅSBY/DØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20838876
Lysmosevej 7, 8670 Låsby
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Company information

Official name
MURERFIRMAET LÅSBY/DØRUP ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About MURERFIRMAET LÅSBY/DØRUP ApS

MURERFIRMAET LÅSBY/DØRUP ApS (CVR number: 20838876) is a company from SKANDERBORG. The company recorded a gross profit of 270.8 kDKK in 2021. The operating profit was -158.8 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET LÅSBY/DØRUP ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit342.18441.73394.11464.96270.83
EBIT33.61232.39-25.28174.80- 158.83
Net earnings19.80176.96-21.59133.96- 125.64
Shareholders equity total24.16201.13179.53313.49187.85
Balance sheet total (assets)310.23358.19387.23595.25302.43
Net debt-93.32- 166.75- 205.80- 321.44- 183.58
Profitability
EBIT-%
ROA11.0 %69.5 %-6.8 %35.6 %-35.4 %
ROE138.8 %157.1 %-11.3 %54.3 %-50.1 %
ROI28.7 %206.3 %-13.3 %68.9 %-61.6 %
Economic value added (EVA)28.93184.67-21.44137.55- 123.48
Solvency
Equity ratio7.8 %56.1 %46.4 %52.7 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.62.02.1
Current ratio0.91.91.62.02.2
Cash and cash equivalents93.32166.75205.80321.44183.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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