N&S murermestre ApS — Credit Rating and Financial Key Figures

CVR number: 40523170
Dragstrupvej 12, Dragstrup 3250 Gilleleje
cha@knakkom.dk
tel: 20931674
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Company information

Official name
N&S murermestre ApS
Personnel
2 persons
Established
2019
Domicile
Dragstrup
Company form
Private limited company
Industry

About N&S murermestre ApS

N&S murermestre ApS (CVR number: 40523170) is a company from GRIBSKOV. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N&S murermestre ApS's liquidity measured by quick ratio was 2.2 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 profit3 783.00334.00-39.00-27.65-28.93
EBIT406.0090.00-37.00-23.83-28.93
Net earnings309.0058.00-34.00-23.16-29.16
Shareholders equity total571.00109.0075.0051.2622.10
Balance sheet total (assets)1 674.00143.0089.0061.2640.41
Net debt-1 431.00-4.00-36.00-46.61-14.42
Profitability
EBIT-%
ROA26.2 %10.7 %-28.4 %-30.0 %-56.8 %
ROE74.2 %17.1 %-37.0 %-36.7 %-79.5 %
ROI90.6 %28.5 %-35.9 %-35.7 %-78.7 %
Economic value added (EVA)298.8842.81-42.48-27.60-31.50
Solvency
Equity ratio34.1 %76.2 %84.3 %83.7 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.26.46.12.2
Current ratio1.54.26.46.12.2
Cash and cash equivalents1 431.004.0036.0046.6114.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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