MURERMESTER TONNY ERLEBEN ApS — Credit Rating and Financial Key Figures

CVR number: 35630236
Skovvej 38, 2635 Ishøj
info@erleben.dk
tel: 20111755
www.erleben.dk

Credit rating

Company information

Official name
MURERMESTER TONNY ERLEBEN ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About MURERMESTER TONNY ERLEBEN ApS

MURERMESTER TONNY ERLEBEN ApS (CVR number: 35630236) is a company from ISHØJ. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 7588 kDKK, while net earnings were 5955.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERMESTER TONNY ERLEBEN ApS's liquidity measured by quick ratio was 2.9 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 profit5 552.766 363.913 222.189 165.3612 339.44
EBIT2 952.032 936.77493.534 719.817 588.00
Net earnings2 248.372 313.50298.933 656.495 955.51
Shareholders equity total3 389.605 590.111 299.034 955.526 911.03
Balance sheet total (assets)5 658.206 793.634 683.518 796.7110 284.62
Net debt-3 701.39-1 877.08504.12-5 497.91-4 880.68
Profitability
EBIT-%
ROA73.7 %48.2 %8.7 %70.1 %80.5 %
ROE96.9 %51.5 %8.7 %116.9 %100.4 %
ROI101.6 %58.8 %9.7 %88.9 %113.7 %
Economic value added (EVA)2 206.862 107.5746.363 491.765 574.73
Solvency
Equity ratio59.9 %82.3 %27.7 %56.3 %67.2 %
Gearing18.8 %10.5 %212.9 %31.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.31.22.22.9
Current ratio2.55.31.22.22.9
Cash and cash equivalents4 337.952 466.432 261.937 062.624 913.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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