Murermester Kim O. Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 42073393
Østergårds Alle 106, 8362 Hørning
Free credit report Annual report

Company information

Official name
Murermester Kim O. Larsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales203.14
Gross profit179.54
EBIT-4.42-7.25-12.13171.33
Net earnings-4.61-7.51-12.13170.59
Shareholders equity total35.3927.8815.76186.35
Balance sheet total (assets)35.3927.8818.88236.38
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)-4.42-9.02-13.53170.54
Solvency
Equity ratio100.0 %100.0 %83.5 %78.8 %
Gearing
Relative net indebtedness %-82.6 %
Liquidity
Quick ratio6.04.7
Current ratio6.04.7
Cash and cash equivalents35.3927.881.88217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:134.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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