Murermester Johnny Lolk ApS — Credit Rating and Financial Key Figures

CVR number: 38680250
Lindeskovhaven 30, Højby 5260 Odense S
mr.hightown@webspeed.dk
tel: 60626457

Credit rating

Company information

Official name
Murermester Johnny Lolk ApS
Personnel
4 persons
Established
2017
Domicile
Højby
Company form
Private limited company
Industry

About Murermester Johnny Lolk ApS

Murermester Johnny Lolk ApS (CVR number: 38680250) is a company from ODENSE. The company recorded a gross profit of 2054.6 kDKK in 2023. The operating profit was 208.2 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Murermester Johnny Lolk 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 377.301 418.151 325.591 771.182 054.63
EBIT155.90274.41146.19335.50208.16
Net earnings118.75210.41111.34256.56158.85
Shareholders equity total832.14931.95930.291 072.451 113.49
Balance sheet total (assets)1 394.531 884.261 655.081 632.352 053.00
Net debt25.53- 168.9654.90- 765.88- 188.72
Profitability
EBIT-%
ROA11.6 %16.7 %8.3 %20.4 %11.3 %
ROE13.9 %23.9 %12.0 %25.6 %14.5 %
ROI15.2 %27.1 %14.0 %30.2 %18.1 %
Economic value added (EVA)66.73163.2460.78206.47103.04
Solvency
Equity ratio59.7 %49.5 %56.2 %65.7 %54.2 %
Gearing3.1 %0.3 %5.9 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.13.12.2
Current ratio2.01.82.13.12.2
Cash and cash equivalents171.45784.04188.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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