Kristrup Murerfirma Lenni Schou ApS — Credit Rating and Financial Key Figures

CVR number: 39287064
Hjortevej 12, 8960 Randers SØ
lennischou@hotmail.com

Credit rating

Company information

Official name
Kristrup Murerfirma Lenni Schou ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 549.082 769.113 332.851 416.341 529.93
EBIT131.62305.66192.19- 177.43-1.20
Net earnings98.63235.82147.15- 140.91-5.60
Shareholders equity total361.45540.77630.71430.91364.31
Balance sheet total (assets)912.461 412.881 397.33791.94755.74
Net debt- 392.09- 205.47- 694.98- 379.45- 369.95
Profitability
EBIT-%
ROA17.1 %26.3 %13.7 %-16.2 %-0.1 %
ROE29.0 %52.3 %25.1 %-26.5 %-1.4 %
ROI35.4 %64.9 %32.1 %-33.0 %-0.2 %
Economic value added (EVA)98.89239.20132.10- 136.45-3.78
Solvency
Equity ratio39.6 %38.3 %45.1 %54.4 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.82.11.9
Current ratio1.71.61.82.11.9
Cash and cash equivalents392.09205.47694.98379.45369.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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