JL MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36552573
Øster Lievej 6, 9830 Tårs
Johnny@jlmurerforretning.dk
tel: 23292831

Credit rating

Company information

Official name
JL MURERFORRETNING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JL MURERFORRETNING ApS

JL MURERFORRETNING ApS (CVR number: 36552573) is a company from HJØRRING. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL MURERFORRETNING ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit721.22898.03287.06-95.2630.02
EBIT184.43367.52191.90- 152.62-25.92
Net earnings140.52279.29130.35- 122.25-20.20
Shareholders equity total227.02393.32409.27287.02266.82
Balance sheet total (assets)470.08965.20770.04329.02305.51
Net debt-30.71- 160.4760.56-42.78-18.51
Profitability
EBIT-%
ROA47.2 %51.2 %22.1 %-27.7 %-8.2 %
ROE73.3 %90.0 %32.5 %-35.1 %-7.3 %
ROI83.7 %109.5 %39.3 %-35.2 %-9.0 %
Economic value added (EVA)144.87274.13126.71- 138.46-32.29
Solvency
Equity ratio48.3 %40.7 %53.1 %87.2 %87.3 %
Gearing8.3 %2.2 %24.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.64.54.5
Current ratio1.31.11.64.54.5
Cash and cash equivalents49.60169.2040.9146.7018.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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