Rebild Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36890967
Buderupholmvej 5, 9530 Støvring
Info@rebildmurerfirma.dk
tel: 26482002
Www.rebildmurerfirma.dk

Company information

Official name
Rebild Murerfirma ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Rebild Murerfirma ApS

Rebild Murerfirma ApS (CVR number: 36890967) is a company from REBILD. The company recorded a gross profit of 853.2 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Rebild Murerfirma ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit803.95767.78903.21791.38853.16
EBIT147.5895.18229.8691.3397.03
Net earnings106.1967.86172.5466.4660.19
Shareholders equity total1 083.571 096.131 208.671 217.931 219.22
Balance sheet total (assets)1 410.091 437.031 564.841 551.321 645.62
Net debt- 795.76- 774.28-1 062.10-1 110.95125.90
Profitability
EBIT-%
ROA10.6 %6.7 %15.3 %5.9 %6.1 %
ROE10.0 %6.2 %15.0 %5.5 %4.9 %
ROI13.5 %8.4 %19.3 %7.3 %7.5 %
Economic value added (EVA)99.3358.76161.9363.5467.47
Solvency
Equity ratio76.8 %76.3 %77.2 %78.5 %74.1 %
Gearing0.0 %0.2 %0.3 %0.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.84.14.20.5
Current ratio3.53.84.24.30.6
Cash and cash equivalents795.85777.011 066.011 115.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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