Kristrup Murerfirma Lenni Schou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristrup Murerfirma Lenni Schou ApS
Kristrup Murerfirma Lenni Schou ApS (CVR number: 39287064) is a company from RANDERS. The company recorded a gross profit of 1529.9 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Kristrup Murerfirma Lenni Schou ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 549.08 | 2 769.11 | 3 332.85 | 1 416.34 | 1 529.93 |
EBIT | 131.62 | 305.66 | 192.19 | - 177.43 | -1.20 |
Net earnings | 98.63 | 235.82 | 147.15 | - 140.91 | -5.60 |
Shareholders equity total | 361.45 | 540.77 | 630.71 | 430.91 | 364.31 |
Balance sheet total (assets) | 912.46 | 1 412.88 | 1 397.33 | 791.94 | 755.74 |
Net debt | - 392.09 | - 205.47 | - 694.98 | - 379.45 | - 369.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 26.3 % | 13.7 % | -16.2 % | -0.1 % |
ROE | 29.0 % | 52.3 % | 25.1 % | -26.5 % | -1.4 % |
ROI | 35.4 % | 64.9 % | 32.1 % | -33.0 % | -0.2 % |
Economic value added (EVA) | 98.89 | 239.20 | 132.10 | - 136.45 | -3.78 |
Solvency | |||||
Equity ratio | 39.6 % | 38.3 % | 45.1 % | 54.4 % | 48.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.8 | 2.1 | 1.9 |
Current ratio | 1.7 | 1.6 | 1.8 | 2.1 | 1.9 |
Cash and cash equivalents | 392.09 | 205.47 | 694.98 | 379.45 | 369.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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