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Facademurerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Facademurerne ApS
Facademurerne ApS (CVR number: 43783785) is a company from SLAGELSE. The company recorded a gross profit of 1094.3 kDKK in 2024. The operating profit was -139.1 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Facademurerne ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 547.17 | 1 094.32 |
| EBIT | 88.38 | - 139.14 |
| Net earnings | 58.41 | - 161.63 |
| Shareholders equity total | 98.41 | -63.22 |
| Balance sheet total (assets) | 928.50 | 390.03 |
| Net debt | - 355.52 | -37.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.6 % | -20.0 % |
| ROE | 59.4 % | -66.2 % |
| ROI | 90.4 % | -280.4 % |
| Economic value added (EVA) | 68.58 | - 144.66 |
| Solvency | ||
| Equity ratio | 10.6 % | -13.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.8 |
| Current ratio | 1.0 | 0.8 |
| Cash and cash equivalents | 355.52 | 37.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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