MURERFIRMAET TJT DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 35254382
Skibstedvej 18, 9293 Kongerslev
murerfirmaet.tjt@gmail.com
tel: 20628684

Credit rating

Company information

Official name
MURERFIRMAET TJT DRIFT ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About MURERFIRMAET TJT DRIFT ApS

MURERFIRMAET TJT DRIFT ApS (CVR number: 35254382) is a company from REBILD. The company recorded a gross profit of 815.1 kDKK in 2023. The operating profit was 158.4 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERFIRMAET TJT DRIFT ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit979.61972.61981.61685.55815.09
EBIT266.60303.85148.5540.46158.37
Net earnings206.58235.71120.8628.49122.45
Shareholders equity total779.23814.93635.79464.28586.73
Balance sheet total (assets)1 103.641 224.99958.231 306.351 356.48
Net debt- 238.64- 206.33- 104.65490.91288.14
Profitability
EBIT-%
ROA19.1 %26.1 %13.6 %3.6 %11.9 %
ROE21.2 %29.6 %16.7 %5.2 %23.3 %
ROI26.1 %36.0 %19.6 %4.9 %15.6 %
Economic value added (EVA)151.44208.6091.312.33101.36
Solvency
Equity ratio70.6 %66.5 %66.4 %35.5 %43.3 %
Gearing116.1 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.41.41.5
Current ratio2.32.42.41.41.5
Cash and cash equivalents238.64206.33104.6548.11142.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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