Murerfirmaet KENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet KENT ApS
Murerfirmaet KENT ApS (CVR number: 39542862) is a company from ODENSE. The company recorded a gross profit of 159.9 kDKK in 2023. The operating profit was -351.6 kDKK, while net earnings were -526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Murerfirmaet KENT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 571.90 | ||||
Gross profit | 2 823.84 | 78.40 | 393.24 | 658.69 | 159.86 |
EBIT | 1 525.15 | - 263.33 | 25.21 | 162.92 | - 351.64 |
Net earnings | 1 279.46 | 250.87 | - 200.00 | - 375.66 | - 526.40 |
Shareholders equity total | 1 724.47 | 1 975.34 | 1 775.34 | 1 399.68 | 873.28 |
Balance sheet total (assets) | 2 053.36 | 2 235.83 | 2 093.09 | 1 792.90 | 1 277.66 |
Net debt | -1 741.21 | -1 742.87 | -1 253.02 | - 777.53 | - 195.15 |
Profitability | |||||
EBIT-% | 42.7 % | ||||
ROA | 103.4 % | 24.0 % | 1.3 % | -24.8 % | -43.5 % |
ROE | 118.0 % | 13.6 % | -10.7 % | -23.7 % | -46.3 % |
ROI | 140.6 % | 27.8 % | 1.4 % | -25.8 % | -46.3 % |
Economic value added (EVA) | 1 297.12 | - 186.12 | 9.58 | 113.52 | - 293.45 |
Solvency | |||||
Equity ratio | 84.0 % | 88.3 % | 84.8 % | 78.1 % | 68.3 % |
Gearing | 14.4 % | 21.6 % | 35.3 % | ||
Relative net indebtedness % | -39.5 % | ||||
Liquidity | |||||
Quick ratio | 5.3 | 7.2 | 5.4 | 3.7 | 2.4 |
Current ratio | 5.3 | 7.2 | 5.4 | 3.7 | 2.4 |
Cash and cash equivalents | 1 741.21 | 1 742.87 | 1 508.34 | 1 079.19 | 503.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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