MURERMESTER CLAUS QUISTGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER CLAUS QUISTGAARD A/S
MURERMESTER CLAUS QUISTGAARD A/S (CVR number: 16340502) is a company from SORØ. The company recorded a gross profit of 55 mDKK in 2024. The operating profit was -1387.3 kDKK, while net earnings were -1757 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. MURERMESTER CLAUS QUISTGAARD A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 627.81 | 43 787.27 | 50 017.73 | 62 095.26 | 54 999.13 |
EBIT | 3 256.47 | 3 321.27 | 3 101.55 | 2 034.32 | -1 387.27 |
Net earnings | 2 019.42 | 2 060.34 | 1 840.91 | 811.33 | -1 757.01 |
Shareholders equity total | 4 019.42 | 4 079.76 | 3 920.66 | 3 231.99 | 1 474.99 |
Balance sheet total (assets) | 30 503.86 | 26 994.46 | 30 711.47 | 33 780.17 | 31 403.74 |
Net debt | -2 299.72 | 3 518.61 | 4 049.17 | 3 685.70 | 7 955.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 11.7 % | 10.9 % | 6.4 % | -3.7 % |
ROE | 29.6 % | 50.9 % | 46.0 % | 22.7 % | -74.7 % |
ROI | 31.5 % | 30.3 % | 24.6 % | 15.2 % | -8.2 % |
Economic value added (EVA) | 2 628.30 | 2 758.58 | 2 360.04 | 1 579.94 | -1 038.18 |
Solvency | |||||
Equity ratio | 30.0 % | 35.2 % | 31.3 % | 27.2 % | 24.7 % |
Gearing | 128.0 % | 159.8 % | 205.3 % | 242.1 % | 875.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 7 445.90 | 3 001.73 | 4 000.00 | 4 139.77 | 4 951.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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