MICHAELS MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34614180
Mosevej 23, Nexø 3730 Nexø

Credit rating

Company information

Official name
MICHAELS MURERFORRETNING ApS
Personnel
12 persons
Established
2012
Domicile
Nexø
Company form
Private limited company
Industry

About MICHAELS MURERFORRETNING ApS

MICHAELS MURERFORRETNING ApS (CVR number: 34614180) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5836.5 kDKK in 2024. The operating profit was 170.1 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAELS MURERFORRETNING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 550.866 704.685 983.445 998.845 836.46
EBIT876.27745.69326.53257.20170.13
Net earnings663.49552.58233.17222.54162.25
Shareholders equity total3 093.993 346.573 279.743 443.383 544.63
Balance sheet total (assets)5 429.174 462.084 379.544 480.764 366.60
Net debt-1 109.03-1 388.74-1 093.41-1 548.15-1 338.72
Profitability
EBIT-%
ROA18.0 %15.1 %7.4 %6.5 %4.7 %
ROE22.8 %17.2 %7.0 %6.6 %4.6 %
ROI25.5 %20.9 %9.4 %8.1 %5.7 %
Economic value added (EVA)522.08405.1680.6628.39-48.18
Solvency
Equity ratio57.0 %75.0 %74.9 %76.8 %81.2 %
Gearing10.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.42.63.4
Current ratio1.72.22.42.73.5
Cash and cash equivalents1 422.691 389.141 093.811 548.551 339.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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