Murermester Lars Kristensen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 39612593
Langagergyden 3, Nørre Lyndelse 5792 Årslev

Credit rating

Company information

Official name
Murermester Lars Kristensen & Søn ApS
Personnel
15 persons
Established
2018
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Murermester Lars Kristensen & Søn ApS

Murermester Lars Kristensen & Søn ApS (CVR number: 39612593) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4782.9 kDKK in 2023. The operating profit was 561.5 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Murermester Lars Kristensen & Søn ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 616.004 866.004 709.003 950.004 782.87
EBIT108.00444.00427.00- 319.00561.50
Net earnings89.00257.00312.00- 259.00349.51
Shareholders equity total370.00626.00938.00679.001 028.33
Balance sheet total (assets)1 124.005 557.002 906.002 873.003 467.19
Net debt- 220.002 560.00- 674.00750.00639.43
Profitability
EBIT-%
ROA21.5 %13.5 %11.3 %-10.9 %17.9 %
ROE48.1 %51.6 %39.9 %-32.0 %40.9 %
ROI58.0 %24.1 %22.3 %-26.1 %36.2 %
Economic value added (EVA)81.46327.09297.69- 262.88383.05
Solvency
Equity ratio33.4 %11.5 %32.3 %23.6 %29.7 %
Gearing409.6 %112.7 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.70.70.9
Current ratio1.31.11.31.11.3
Cash and cash equivalents220.004.00674.0015.005.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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