Murermester T-Riis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 213.17 | 380.70 | 538.73 | 267.13 |
EBIT | 20.65 | 102.78 | 151.20 | - 110.79 |
Net earnings | 10.80 | 79.05 | 120.30 | -87.55 |
Shareholders equity total | 50.80 | 129.85 | 250.16 | 112.61 |
Balance sheet total (assets) | 95.92 | 238.95 | 341.56 | 144.00 |
Net debt | -95.22 | - 100.40 | - 283.67 | -85.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.5 % | 61.4 % | 53.4 % | -45.6 % |
ROE | 21.3 % | 87.5 % | 63.3 % | -48.3 % |
ROI | 40.6 % | 76.9 % | 55.5 % | -45.7 % |
Economic value added (EVA) | 15.34 | 82.36 | 120.77 | -81.94 |
Solvency | ||||
Equity ratio | 53.0 % | 54.3 % | 73.2 % | 78.2 % |
Gearing | 66.8 % | 22.9 % | 27.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.8 | 6.0 | 4.5 |
Current ratio | 2.3 | 2.8 | 6.0 | 4.5 |
Cash and cash equivalents | 95.22 | 187.15 | 341.06 | 116.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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