Murerfirmaet TKC ApS

CVR number: 42480592
Vestre Skivevej 94, Sjørup 8800 Viborg

Credit rating

Company information

Official name
Murerfirmaet TKC ApS
Personnel
1 person
Established
2021
Domicile
Sjørup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit667.89577.09386.47
EBIT126.62163.18-27.13
Net earnings97.50124.43-24.41
Shareholders equity total294.38304.41162.20
Balance sheet total (assets)484.81464.98358.37
Net debt- 385.33- 144.45-35.36
Profitability
EBIT-%
ROA26.1 %34.4 %-6.6 %
ROE33.1 %41.6 %-10.5 %
ROI40.5 %48.2 %-8.7 %
Economic value added (EVA)98.60132.60-26.41
Solvency
Equity ratio60.7 %65.5 %45.3 %
Gearing5.2 %18.9 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.91.8
Current ratio2.52.91.8
Cash and cash equivalents400.67201.94132.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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