Esben Larsens murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 29140421
Øster Voldgade 22, 7000 Fredericia

Credit rating

Company information

Official name
Esben Larsens murerforretning ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Esben Larsens murerforretning ApS

Esben Larsens murerforretning ApS (CVR number: 29140421) is a company from FREDERICIA. The company recorded a gross profit of 550.9 kDKK in 2024. The operating profit was 495 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esben Larsens murerforretning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 110.81829.61125.041 590.02550.92
EBIT389.15720.7971.851 538.12494.97
Net earnings323.93639.97101.771 292.28277.41
Shareholders equity total-1 546.89- 906.92- 805.15487.13764.54
Balance sheet total (assets)7 556.888 879.429 578.477 524.737 289.64
Net debt3 258.183 814.183 358.883 054.312 634.65
Profitability
EBIT-%
ROA4.8 %7.6 %0.7 %17.2 %6.8 %
ROE5.1 %7.8 %1.1 %25.7 %44.3 %
ROI15.6 %19.9 %1.9 %38.3 %12.3 %
Economic value added (EVA)396.46634.15- 103.171 272.40168.06
Solvency
Equity ratio-17.0 %-9.3 %-7.8 %6.5 %10.5 %
Gearing-211.5 %-438.3 %-476.1 %765.8 %410.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.1
Current ratio0.00.00.20.20.1
Cash and cash equivalents13.06161.17474.71675.90502.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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