Murermester Thomas B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Thomas B ApS
Murermester Thomas B ApS (CVR number: 41747730) is a company from IKAST-BRANDE. The company recorded a gross profit of 577.9 kDKK in 2024. The operating profit was -271.2 kDKK, while net earnings were -217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Murermester Thomas B ApS's liquidity measured by quick ratio was 1.7 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 | 1 549.17 | 1 549.17 | 1 525.35 | 1 316.20 | 577.90 |
EBIT | 523.37 | 523.37 | 352.85 | 170.81 | - 271.23 |
Net earnings | 395.20 | 395.20 | 262.49 | 124.13 | - 217.76 |
Shareholders equity total | 435.20 | 435.20 | 697.69 | 571.82 | 354.06 |
Balance sheet total (assets) | 1 050.83 | 1 050.83 | 1 377.36 | 1 180.02 | 837.69 |
Net debt | -96.20 | -96.20 | - 436.22 | - 560.39 | -18.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 49.8 % | 29.1 % | 13.4 % | -26.5 % |
ROE | 90.8 % | 90.8 % | 46.3 % | 19.6 % | -47.0 % |
ROI | 70.9 % | 70.9 % | 40.5 % | 18.1 % | -34.6 % |
Economic value added (EVA) | 407.66 | 370.57 | 238.14 | 82.43 | - 255.88 |
Solvency | |||||
Equity ratio | 41.4 % | 41.4 % | 50.7 % | 48.5 % | 42.3 % |
Gearing | 62.8 % | 62.8 % | 40.8 % | 51.8 % | 87.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.0 | 1.9 | 1.7 |
Current ratio | 1.6 | 1.6 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 369.67 | 369.67 | 720.93 | 856.49 | 326.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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