Mure & beton Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 36684887
Gloslunde Gade 28, 4983 Dannemare

Company information

Official name
Mure & beton Entreprenøren ApS
Established
2015
Company form
Private limited company
Industry

About Mure & beton Entreprenøren ApS

Mure & beton Entreprenøren ApS (CVR number: 36684887) is a company from LOLLAND. The company recorded a gross profit of 201.8 kDKK in 2022. The operating profit was 61.7 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mure & beton Entreprenøren 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.505.0098.23201.77
EBIT-2.505.0098.2361.74
Net earnings-1.953.9057.4147.01
Shareholders equity total46.1050.0050.00107.41154.42
Balance sheet total (assets)51.1050.0050.00187.64211.29
Net debt-35.24-70.67
Profitability
EBIT-%
ROA-4.9 %9.9 %66.6 %31.0 %
ROE-4.1 %8.1 %72.9 %35.9 %
ROI-5.3 %10.4 %95.7 %44.5 %
Economic value added (EVA)-2.404.0971.3843.60
Solvency
Equity ratio90.2 %100.0 %100.0 %57.2 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.4
Current ratio0.20.61.4
Cash and cash equivalents35.2470.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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