Murermester T-Riis ApS — Credit Rating and Financial Key Figures

CVR number: 41785411
Slåenvangen 4, Munkerup 3120 Dronningmølle

Credit rating

Company information

Official name
Murermester T-Riis ApS
Personnel
1 person
Established
2020
Domicile
Munkerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester T-Riis ApS

Murermester T-Riis ApS (CVR number: 41785411) is a company from GRIBSKOV. The company recorded a gross profit of 267.1 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Murermester T-Riis ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit213.17380.70538.73267.13
EBIT20.65102.78151.20- 110.79
Net earnings10.8079.05120.30-87.55
Shareholders equity total50.80129.85250.16112.61
Balance sheet total (assets)95.92238.95341.56144.00
Net debt-95.22- 100.40- 283.67-85.31
Profitability
EBIT-%
ROA21.5 %61.4 %53.4 %-45.6 %
ROE21.3 %87.5 %63.3 %-48.3 %
ROI40.6 %76.9 %55.5 %-45.7 %
Economic value added (EVA)15.3482.36120.77-81.94
Solvency
Equity ratio53.0 %54.3 %73.2 %78.2 %
Gearing66.8 %22.9 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.86.04.5
Current ratio2.32.86.04.5
Cash and cash equivalents95.22187.15341.06116.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.