MURERFIRMAET LÅSBY/DØRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.18 | 441.73 | 394.11 | 464.96 | 270.83 |
EBIT | 33.61 | 232.39 | -25.28 | 174.80 | - 158.83 |
Net earnings | 19.80 | 176.96 | -21.59 | 133.96 | - 125.64 |
Shareholders equity total | 24.16 | 201.13 | 179.53 | 313.49 | 187.85 |
Balance sheet total (assets) | 310.23 | 358.19 | 387.23 | 595.25 | 302.43 |
Net debt | -93.32 | - 166.75 | - 205.80 | - 321.44 | - 183.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 69.5 % | -6.8 % | 35.6 % | -35.4 % |
ROE | 138.8 % | 157.1 % | -11.3 % | 54.3 % | -50.1 % |
ROI | 28.7 % | 206.3 % | -13.3 % | 68.9 % | -61.6 % |
Economic value added (EVA) | 28.93 | 184.67 | -21.44 | 137.55 | - 123.48 |
Solvency | |||||
Equity ratio | 7.8 % | 56.1 % | 46.4 % | 52.7 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 1.6 | 2.0 | 2.1 |
Current ratio | 0.9 | 1.9 | 1.6 | 2.0 | 2.2 |
Cash and cash equivalents | 93.32 | 166.75 | 205.80 | 321.44 | 183.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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