Køge Nord Murerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køge Nord Murerfirma ApS
Køge Nord Murerfirma ApS (CVR number: 40043098) is a company from KØGE. The company recorded a gross profit of 1460.9 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køge Nord Murerfirma ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 333.65 | 977.08 | 1 270.90 | 1 685.98 | 1 460.88 |
| EBIT | 32.42 | 112.65 | -8.21 | 152.12 | -72.44 |
| Net earnings | 24.44 | 86.33 | -8.24 | 115.09 | -62.86 |
| Shareholders equity total | 67.11 | 153.44 | 145.19 | 260.28 | 197.42 |
| Balance sheet total (assets) | 242.23 | 395.65 | 367.09 | 670.21 | 407.84 |
| Net debt | - 142.43 | - 232.79 | - 205.12 | - 174.77 | -57.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 35.3 % | -2.2 % | 29.3 % | -13.4 % |
| ROE | 44.5 % | 78.3 % | -5.5 % | 56.8 % | -27.5 % |
| ROI | 59.2 % | 101.1 % | -5.5 % | 74.1 % | -31.3 % |
| Economic value added (EVA) | 27.25 | 91.40 | -2.22 | 118.73 | -66.69 |
| Solvency | |||||
| Equity ratio | 27.7 % | 38.8 % | 39.6 % | 38.8 % | 48.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 142.43 | 232.79 | 205.12 | 174.77 | 57.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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