KR MURER SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34605610
Tyttebærvej 40 A, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
KR MURER SILKEBORG ApS
Personnel
2 persons
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KR MURER SILKEBORG ApS

KR MURER SILKEBORG ApS (CVR number: 34605610) is a company from SILKEBORG. The company recorded a gross profit of 1568.3 kDKK in 2023. The operating profit was 467.7 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. KR MURER SILKEBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 081.331 208.231 759.191 184.641 568.29
EBIT201.85259.06191.0219.92467.74
Net earnings155.05196.19142.747.88352.17
Shareholders equity total424.06620.24762.98770.871 006.03
Balance sheet total (assets)649.201 078.721 277.851 108.081 804.36
Net debt42.73- 104.57- 143.97- 311.99- 122.07
Profitability
EBIT-%
ROA30.3 %30.0 %16.2 %1.7 %32.1 %
ROE44.7 %37.6 %20.6 %1.0 %39.6 %
ROI43.7 %47.7 %27.4 %2.6 %44.6 %
Economic value added (EVA)134.02177.21121.96-18.94339.47
Solvency
Equity ratio65.3 %56.7 %59.7 %69.6 %55.8 %
Gearing10.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.71.41.0
Current ratio2.82.12.43.22.3
Cash and cash equivalents104.57143.97311.99407.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.