MURERMESTER RØNSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34484953
Jes Jessensgade 94, 4800 Nykøbing F
brian@ronskov.dk
tel: 42500500
ronskov.dk

Credit rating

Company information

Official name
MURERMESTER RØNSKOV ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERMESTER RØNSKOV ApS

MURERMESTER RØNSKOV ApS (CVR number: 34484953) is a company from GULDBORGSUND. The company recorded a gross profit of 1667.5 kDKK in 2023. The operating profit was 440.3 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. MURERMESTER RØNSKOV ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit703.54992.931 051.951 442.361 667.53
EBIT27.0995.1832.76209.13440.33
Net earnings17.9273.4820.55161.19350.62
Shareholders equity total179.51252.99273.53434.72785.34
Balance sheet total (assets)444.00907.28748.161 062.101 508.64
Net debt- 157.43- 640.85- 429.64- 486.76- 248.59
Profitability
EBIT-%
ROA5.8 %14.2 %4.0 %23.2 %35.4 %
ROE10.5 %34.0 %7.8 %45.5 %57.5 %
ROI15.1 %42.2 %12.5 %59.2 %74.5 %
Economic value added (EVA)21.0973.1344.80170.90345.90
Solvency
Equity ratio40.4 %27.9 %36.6 %40.9 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.62.0
Current ratio1.51.31.51.72.1
Cash and cash equivalents157.43640.85429.64486.76248.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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