Thomsens Murerfirma ApS

CVR number: 39119420
Bjerrevej 316, Bjerre 8783 Hornsyld
bhth@horsens.dk

Credit rating

Company information

Official name
Thomsens Murerfirma ApS
Personnel
3 persons
Established
2017
Domicile
Bjerre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thomsens Murerfirma ApS

Thomsens Murerfirma ApS (CVR number: 39119420) is a company from HEDENSTED. The company recorded a gross profit of 1056.4 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Thomsens Murerfirma ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 079.731 502.321 942.812 315.091 056.39
EBIT32.9184.06325.62107.4833.39
Net earnings22.6353.28244.1679.4622.73
Shareholders equity total145.39198.67342.84222.30245.03
Balance sheet total (assets)430.63557.98891.68446.22623.24
Net debt128.91- 121.72- 286.72- 137.21171.54
Profitability
EBIT-%
ROA7.8 %17.0 %44.9 %17.9 %6.2 %
ROE12.3 %31.0 %90.2 %28.1 %9.7 %
ROI13.1 %35.3 %120.0 %42.4 %10.4 %
Economic value added (EVA)16.5648.14241.5271.6719.14
Solvency
Equity ratio33.8 %35.6 %38.4 %49.8 %39.3 %
Gearing88.7 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.91.6
Current ratio1.31.51.61.91.6
Cash and cash equivalents121.72286.72137.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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