Murermester Kim O. Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Kim O. Larsen ApS
Murermester Kim O. Larsen ApS (CVR number: 42073393) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 84.3 % (EBIT: 0.2 mDKK), while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.2 %, which can be considered excellent and Return on Equity (ROE) was 168.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Murermester Kim O. Larsen ApS's liquidity measured by quick ratio was 4.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 203.14 | |||
Gross profit | 179.54 | |||
EBIT | -4.42 | -7.25 | -12.13 | 171.33 |
Net earnings | -4.61 | -7.51 | -12.13 | 170.59 |
Shareholders equity total | 35.39 | 27.88 | 15.76 | 186.35 |
Balance sheet total (assets) | 35.39 | 27.88 | 18.88 | 236.38 |
Net debt | -35.39 | -27.88 | -1.88 | - 217.81 |
Profitability | ||||
EBIT-% | 84.3 % | |||
ROA | -12.5 % | -22.9 % | -51.9 % | 134.2 % |
ROE | -13.0 % | -23.7 % | -55.6 % | 168.8 % |
ROI | -12.5 % | -22.9 % | -55.6 % | 169.5 % |
Economic value added (EVA) | -4.42 | -9.02 | -13.53 | 170.54 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 83.5 % | 78.8 % |
Gearing | ||||
Relative net indebtedness % | -82.6 % | |||
Liquidity | ||||
Quick ratio | 6.0 | 4.7 | ||
Current ratio | 6.0 | 4.7 | ||
Cash and cash equivalents | 35.39 | 27.88 | 1.88 | 217.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 91.7 % | |||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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