AK Murermester Aps — Credit Rating and Financial Key Figures

CVR number: 25015711
Herredstoften 2, 4400 Kalundborg
stellakruckow@msn.com
tel: 60665955

Credit rating

Company information

Official name
AK Murermester Aps
Established
2013
Company form
Private limited company
Industry

About AK Murermester Aps

AK Murermester Aps (CVR number: 25015711) is a company from KALUNDBORG. The company recorded a gross profit of 3.6 kDKK in 2023, demonstrating a growth of 505.7 % compared to the previous year. The operating profit was 3.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. AK Murermester Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales144.03148.7669.8148.85
Gross profit78.3065.7825.090.603.63
EBIT78.3065.7825.090.603.63
Net earnings31.6146.8763.46-6.020.34
Shareholders equity total407.99454.86518.32512.30504.73
Balance sheet total (assets)735.53812.09765.32711.99693.64
Net debt205.5478.27-86.21-71.2536.73
Profitability
EBIT-%54.4 %44.2 %35.9 %1.2 %
ROA11.0 %8.5 %11.2 %0.1 %0.5 %
ROE8.1 %10.9 %13.0 %-1.2 %0.1 %
ROI11.2 %9.3 %12.1 %0.1 %0.5 %
Economic value added (EVA)17.4915.90-16.37-36.92-31.97
Solvency
Equity ratio55.5 %56.0 %67.7 %72.0 %72.8 %
Gearing71.6 %57.2 %44.1 %38.3 %32.5 %
Relative net indebtedness %167.3 %117.8 %-96.8 %-138.7 %
Liquidity
Quick ratio0.50.71.41.30.9
Current ratio0.50.71.41.30.9
Cash and cash equivalents86.57182.04314.55267.45127.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.6 %-76.1 %130.8 %138.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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