MURERFIRMAET THOMAS KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29825084
Agervang 3, Gershøj 4070 Kirke Hyllinge
thomas@thomas-kristiansen.dk
tel: 47519920

Credit rating

Company information

Official name
MURERFIRMAET THOMAS KRISTIANSEN ApS
Personnel
8 persons
Established
2006
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET THOMAS KRISTIANSEN ApS

MURERFIRMAET THOMAS KRISTIANSEN ApS (CVR number: 29825084) is a company from LEJRE. The company recorded a gross profit of 2944.9 kDKK in 2023. The operating profit was 249.7 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET THOMAS KRISTIANSEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 385.343 029.663 118.333 301.332 944.90
EBIT75.58516.27- 122.22506.94249.70
Net earnings51.98399.92- 102.63398.61181.73
Shareholders equity total941.891 341.82939.181 021.37903.10
Balance sheet total (assets)1 815.872 536.552 238.172 202.592 389.88
Net debt-1 092.96- 943.15- 838.59-1 168.24-1 245.12
Profitability
EBIT-%
ROA3.5 %23.9 %-4.9 %23.5 %10.9 %
ROE4.9 %35.0 %-9.0 %40.7 %18.9 %
ROI6.5 %40.6 %-8.9 %47.6 %20.9 %
Economic value added (EVA)87.38409.33- 117.94391.65200.52
Solvency
Equity ratio51.9 %52.9 %42.0 %46.4 %37.8 %
Gearing6.5 %4.4 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.61.81.6
Current ratio2.12.21.61.81.6
Cash and cash equivalents1 092.96943.15899.381 213.511 673.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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