Murermester Carsten Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 28899726
Strandvejen 29, Hørby 4300 Holbæk

Credit rating

Company information

Official name
Murermester Carsten Larsen ApS
Personnel
1 person
Established
2005
Domicile
Hørby
Company form
Private limited company
Industry

About Murermester Carsten Larsen ApS

Murermester Carsten Larsen ApS (CVR number: 28899726) is a company from HOLBÆK. The company recorded a gross profit of 141.9 kDKK in 2023. The operating profit was -132 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Murermester Carsten Larsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.67-8.42-9.29400.21141.87
EBIT-7.67-8.42-9.2993.94- 132.02
Net earnings62.2431.99164.16158.68- 140.36
Shareholders equity total21.9753.96218.12376.80118.64
Balance sheet total (assets)276.69313.66491.45687.66490.76
Net debt233.14246.54260.5898.38296.55
Profitability
EBIT-%
ROA28.2 %12.5 %42.0 %27.9 %-22.8 %
ROE59.2 %84.3 %120.7 %53.3 %-56.7 %
ROI29.2 %12.9 %42.8 %30.0 %-25.4 %
Economic value added (EVA)4.699.2310.88116.63- 128.61
Solvency
Equity ratio7.9 %17.2 %44.4 %54.8 %24.2 %
Gearing1122.9 %466.5 %121.6 %62.5 %277.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.40.9
Current ratio0.10.00.01.40.9
Cash and cash equivalents13.585.164.74136.9732.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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