DENGE'S MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30825519
Lars Nielsens Vej 61 A, 7330 Brande

Credit rating

Company information

Official name
DENGE'S MURERFIRMA ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DENGE'S MURERFIRMA ApS

DENGE'S MURERFIRMA ApS (CVR number: 30825519) is a company from IKAST-BRANDE. The company recorded a gross profit of 3570 kDKK in 2023. The operating profit was 206.6 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. DENGE'S MURERFIRMA 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 profit1 196.291 052.281 685.162 498.933 570.02
EBIT152.68-21.27203.07550.24206.61
Net earnings111.84-26.27151.23410.43143.11
Shareholders equity total5.52-20.76130.48540.90566.22
Balance sheet total (assets)418.30370.89630.311 319.801 478.51
Net debt- 229.7680.17- 390.33- 714.74-1 015.18
Profitability
EBIT-%
ROA29.7 %-5.3 %39.7 %56.4 %14.8 %
ROE43.8 %-14.0 %60.3 %122.3 %25.9 %
ROI84.0 %-46.3 %138.1 %123.7 %31.3 %
Economic value added (EVA)122.98-6.06156.62437.28168.03
Solvency
Equity ratio1.3 %-5.3 %20.7 %41.0 %38.3 %
Gearing112.4 %-386.2 %0.4 %2.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.12.01.6
Current ratio0.80.81.12.01.6
Cash and cash equivalents235.96390.88728.651 032.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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