Rebild Murerfirma ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1306.1 kDKK in 2024. The operating profit was 442.1 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebild Murerfirma ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit767.78903.21791.38847.671 306.07
EBIT95.18229.8691.3397.03442.07
Net earnings67.86172.5466.4660.19373.03
Shareholders equity total1 096.131 208.671 217.931 219.221 531.25
Balance sheet total (assets)1 437.031 564.841 551.321 645.621 879.78
Net debt- 774.28-1 062.10-1 110.95125.90-1 438.11
Profitability
EBIT-%
ROA6.7 %15.3 %5.9 %6.1 %25.1 %
ROE6.2 %15.0 %5.5 %4.9 %27.1 %
ROI8.4 %19.3 %7.3 %7.5 %30.6 %
Economic value added (EVA)16.81120.748.1210.23315.20
Solvency
Equity ratio76.3 %77.2 %78.5 %74.1 %81.5 %
Gearing0.2 %0.3 %0.4 %10.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.14.20.56.0
Current ratio3.84.24.30.66.0
Cash and cash equivalents777.011 066.011 115.641 442.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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