Thomsens Murerfirma ApS — Credit Rating and Financial Key Figures

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

About Thomsens Murerfirma ApS

Thomsens Murerfirma ApS (CVR number: 39119420) is a company from HEDENSTED. The company recorded a gross profit of 1627.3 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.321 942.812 315.091 056.391 627.35
EBIT84.06325.62107.4833.39-34.00
Net earnings53.28244.1679.4622.73-48.97
Shareholders equity total198.67342.84222.30245.03196.06
Balance sheet total (assets)557.98891.68446.22623.24616.81
Net debt- 121.72- 286.72- 137.21171.54230.43
Profitability
EBIT-%
ROA17.0 %44.9 %17.9 %6.2 %-5.5 %
ROE31.0 %90.2 %28.1 %9.7 %-22.2 %
ROI35.3 %120.0 %42.4 %10.4 %-8.0 %
Economic value added (EVA)41.56235.3557.2712.20-68.42
Solvency
Equity ratio35.6 %38.4 %49.8 %39.3 %31.8 %
Gearing70.0 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.61.4
Current ratio1.51.61.91.61.4
Cash and cash equivalents121.72286.72137.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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