Mureren & Tømreren Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42106607
Siriusvej 11 B, 7430 Ikast

Credit rating

Company information

Official name
Mureren & Tømreren Ikast ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Mureren & Tømreren Ikast ApS

Mureren & Tømreren Ikast ApS (CVR number: 42106607) is a company from IKAST-BRANDE. The company recorded a gross profit of 2299.5 kDKK in 2024. The operating profit was 630.1 kDKK, while net earnings were 487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Mureren & Tømreren Ikast ApS's liquidity measured by quick ratio was 1.7 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 profit833.651 034.281 326.342 299.55
EBIT149.61218.27132.21630.14
Net earnings103.20166.74103.30487.23
Shareholders equity total143.20309.94413.24900.47
Balance sheet total (assets)1 335.541 832.642 618.742 250.16
Net debt761.35503.391 104.07- 771.66
Profitability
EBIT-%
ROA11.2 %13.8 %6.0 %25.9 %
ROE72.1 %73.6 %28.6 %74.2 %
ROI12.7 %15.9 %7.1 %37.1 %
Economic value added (EVA)115.85110.4324.74378.76
Solvency
Equity ratio10.7 %16.9 %15.8 %40.0 %
Gearing725.2 %403.3 %416.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.7
Current ratio1.11.21.21.7
Cash and cash equivalents277.12746.61615.631 055.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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