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Tranbjerg Murerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tranbjerg Murerservice ApS
Tranbjerg Murerservice ApS (CVR number: 36711507) is a company from AARHUS. The company recorded a gross profit of 362.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Tranbjerg Murerservice ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 512.38 | 496.44 | 453.73 | 387.90 | 362.10 |
| EBIT | -9.57 | -28.48 | 16.17 | 7.42 | -2.15 |
| Net earnings | -12.36 | -26.32 | 9.68 | 3.31 | -3.89 |
| Shareholders equity total | 167.98 | 141.66 | 151.35 | 154.66 | 150.77 |
| Balance sheet total (assets) | 316.34 | 257.87 | 269.37 | 252.39 | 252.33 |
| Net debt | - 255.52 | - 204.31 | - 218.85 | -55.57 | - 208.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | -9.9 % | 6.1 % | 2.8 % | -0.9 % |
| ROE | -7.1 % | -17.0 % | 6.6 % | 2.2 % | -2.5 % |
| ROI | -5.4 % | -17.1 % | 10.1 % | 4.7 % | -1.4 % |
| Economic value added (EVA) | -17.54 | -31.89 | 3.59 | -3.59 | -10.13 |
| Solvency | |||||
| Equity ratio | 53.1 % | 54.9 % | 56.2 % | 61.3 % | 59.8 % |
| Gearing | 3.5 % | 12.6 % | 5.3 % | 2.7 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.2 | 2.3 | 2.6 | 2.5 |
| Current ratio | 2.0 | 2.2 | 2.3 | 2.6 | 2.5 |
| Cash and cash equivalents | 261.36 | 222.12 | 226.90 | 59.81 | 209.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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