Credit rating
Company information
About PETERS MURERFIRMA, IKAST ApS
PETERS MURERFIRMA, IKAST ApS (CVR number: 87184013) is a company from IKAST-BRANDE. The company recorded a gross profit of 647.7 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. PETERS MURERFIRMA, IKAST 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 | 1 497.33 | 1 147.39 | 862.79 | 625.29 | 647.66 |
EBIT | 556.21 | 78.26 | - 252.99 | - 380.18 | -36.50 |
Net earnings | 429.28 | 56.89 | - 200.43 | - 296.34 | - 136.08 |
Shareholders equity total | 915.81 | 916.19 | 658.57 | 362.23 | 226.15 |
Balance sheet total (assets) | 1 872.37 | 1 525.24 | 1 059.77 | 629.18 | 553.59 |
Net debt | -1 152.68 | - 502.44 | - 523.59 | - 118.12 | 92.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 4.6 % | -19.6 % | -45.0 % | -6.2 % |
ROE | 61.2 % | 6.2 % | -25.5 % | -58.1 % | -46.3 % |
ROI | 75.6 % | 8.1 % | -31.3 % | -74.4 % | -10.7 % |
Economic value added (EVA) | 418.83 | 72.67 | - 218.13 | - 303.32 | -38.18 |
Solvency | |||||
Equity ratio | 48.9 % | 60.1 % | 62.1 % | 57.6 % | 40.9 % |
Gearing | 40.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.0 | 1.7 | 1.4 |
Current ratio | 1.7 | 2.2 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | 1 152.68 | 502.44 | 523.59 | 118.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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