NAUSTOK MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28287178
Naustok 5, Skamstrup 4440 Mørkøv
dojringemurer@gmail.com
tel: 40327168

Company information

Official name
NAUSTOK MURERFIRMA ApS
Personnel
1 person
Established
2004
Domicile
Skamstrup
Company form
Private limited company
Industry

About NAUSTOK MURERFIRMA ApS

NAUSTOK MURERFIRMA ApS (CVR number: 28287178) is a company from HOLBÆK. The company recorded a gross profit of 351.6 kDKK in 2024. The operating profit was 145 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. NAUSTOK MURERFIRMA ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.00645.00968.0076.00351.58
EBIT42.00201.00355.00- 275.00145.04
Net earnings-18.00150.00238.00- 295.00131.31
Shareholders equity total-7.00142.00380.0085.00215.94
Balance sheet total (assets)1 046.001 180.001 299.00346.00479.15
Net debt-20.00- 222.00- 595.00141.00- 181.76
Profitability
EBIT-%
ROA4.9 %18.0 %28.6 %-33.4 %35.2 %
ROE-3.4 %25.3 %91.2 %-126.9 %87.3 %
ROI20.7 %77.0 %85.2 %-73.9 %57.6 %
Economic value added (EVA)32.05172.68251.54- 301.03133.68
Solvency
Equity ratio-0.7 %12.0 %29.3 %24.6 %45.1 %
Gearing-500.0 %24.6 %36.3 %165.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.30.91.5
Current ratio0.91.01.31.11.6
Cash and cash equivalents55.00257.00733.00243.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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