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

Company information

Official name
MURERMESTER TONNY ERLEBEN ApS
Personnel
11 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 9170.3 kDKK in 2023. The operating profit was 4719.8 kDKK, while net earnings were 3656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 TONNY ERLEBEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 846.305 552.766 363.913 222.189 170.30
EBIT69.612 952.032 936.77493.534 719.81
Net earnings25.582 248.372 313.50298.933 656.49
Shareholders equity total1 251.833 389.605 590.111 299.034 955.52
Balance sheet total (assets)2 348.775 658.206 793.634 683.518 796.71
Net debt- 373.07-3 701.39-1 877.08504.12-5 497.91
Profitability
EBIT-%
ROA2.9 %73.7 %48.2 %8.7 %70.1 %
ROE2.0 %96.9 %51.5 %8.7 %116.9 %
ROI3.8 %101.6 %58.8 %9.7 %88.9 %
Economic value added (EVA)57.692 279.242 357.54200.273 745.54
Solvency
Equity ratio53.3 %59.9 %82.3 %27.7 %56.3 %
Gearing42.6 %18.8 %10.5 %212.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.55.31.22.2
Current ratio2.12.55.31.22.2
Cash and cash equivalents906.684 337.952 466.432 261.937 062.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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