Murer Thomas ApS

CVR number: 41080698
Nørreskov Bakke 9, 8600 Silkeborg
murerthomas@outlook.dk
tel: 27292938

Credit rating

Company information

Official name
Murer Thomas ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murer Thomas ApS

Murer Thomas ApS (CVR number: 41080698) is a company from SILKEBORG. The company recorded a gross profit of 1250.7 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Murer Thomas ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit531.55911.741 147.961 250.69
EBIT0.09346.2443.38-94.13
Net earnings0.05259.7429.07-83.22
Shareholders equity total50.05309.79281.66139.54
Balance sheet total (assets)290.50513.66650.39420.78
Net debt- 173.08- 403.11- 223.21-5.18
Profitability
EBIT-%
ROA0.0 %86.1 %7.5 %-17.6 %
ROE0.1 %144.4 %9.8 %-39.5 %
ROI0.2 %190.1 %14.2 %-36.7 %
Economic value added (EVA)0.09273.7737.79-77.14
Solvency
Equity ratio17.2 %60.3 %43.3 %33.2 %
Gearing0.3 %1.2 %1.6 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.20.7
Current ratio0.72.11.20.7
Cash and cash equivalents173.24406.67227.6482.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.