Trekantens Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37604291
Vestbanevej 27, 7100 Vejle

Company information

Official name
Trekantens Murerforretning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Trekantens Murerforretning ApS

Trekantens Murerforretning ApS (CVR number: 37604291) is a company from VEJLE. The company recorded a gross profit of 117.8 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 123.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trekantens Murerforretning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit935.55820.8558.832.58117.75
EBIT- 137.844.72-17.352.5855.50
Net earnings- 109.091.88-19.257.4036.80
Shareholders equity total-2.67-0.80-20.05-12.6524.14
Balance sheet total (assets)298.03146.4627.0035.2878.62
Net debt-78.8312.2511.0131.43-48.72
Profitability
EBIT-%
ROA-37.6 %2.1 %-17.9 %5.4 %87.9 %
ROE-53.9 %0.8 %-22.2 %23.8 %123.9 %
ROI-226.4 %40.3 %-149.2 %12.2 %185.1 %
Economic value added (EVA)- 101.729.38-17.313.5942.41
Solvency
Equity ratio-0.9 %-0.5 %-45.3 %-28.0 %30.7 %
Gearing-419.0 %-1529.3 %-54.9 %-248.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.81.4
Current ratio0.90.90.60.71.4
Cash and cash equivalents90.0453.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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