KC Murerservice ApS — Credit Rating and Financial Key Figures

CVR number: 38734032
Holmelunden 17, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
KC Murerservice ApS
Personnel
2 persons
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About KC Murerservice ApS

KC Murerservice ApS (CVR number: 38734032) is a company from ROSKILDE. The company recorded a gross profit of 1452.6 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. KC Murerservice ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 886.272 329.601 980.972 278.521 452.58
EBIT318.90427.42110.75577.27-53.84
Net earnings232.24324.9690.48438.67-52.50
Shareholders equity total749.34963.70941.181 265.46977.36
Balance sheet total (assets)1 372.322 158.211 663.472 214.471 814.79
Net debt- 810.61-1 096.34- 575.61-1 404.93- 887.97
Profitability
EBIT-%
ROA24.6 %24.2 %5.8 %29.8 %-2.7 %
ROE36.7 %37.9 %9.5 %39.8 %-4.7 %
ROI45.1 %46.3 %10.0 %42.9 %-3.6 %
Economic value added (EVA)249.77334.46112.39440.12-21.88
Solvency
Equity ratio54.6 %44.7 %56.6 %57.1 %53.9 %
Gearing2.6 %11.3 %20.9 %22.5 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.02.22.0
Current ratio2.01.72.02.22.0
Cash and cash equivalents830.061 204.91772.131 690.201 353.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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