Credit rating
Company information
About Murerfirmaet TKC ApS
Murerfirmaet TKC ApS (CVR number: 42480592) is a company from VIBORG. The company recorded a gross profit of 386.5 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Murerfirmaet TKC ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 667.89 | 577.09 | 386.47 |
EBIT | 126.62 | 163.18 | -27.13 |
Net earnings | 97.50 | 124.43 | -24.41 |
Shareholders equity total | 294.38 | 304.41 | 162.20 |
Balance sheet total (assets) | 484.81 | 464.98 | 358.37 |
Net debt | - 385.33 | - 144.45 | -35.36 |
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 34.4 % | -6.6 % |
ROE | 33.1 % | 41.6 % | -10.5 % |
ROI | 40.5 % | 48.2 % | -8.7 % |
Economic value added (EVA) | 98.60 | 132.60 | -26.41 |
Solvency | |||
Equity ratio | 60.7 % | 65.5 % | 45.3 % |
Gearing | 5.2 % | 18.9 % | 59.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.9 | 1.8 |
Current ratio | 2.5 | 2.9 | 1.8 |
Cash and cash equivalents | 400.67 | 201.94 | 132.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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