Murermester M. Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 39455714
Donstedvej 73, 9330 Dronninglund

Company information

Official name
Murermester M. Simonsen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Murermester M. Simonsen ApS

Murermester M. Simonsen ApS (CVR number: 39455714) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1447.2 kDKK in 2024. The operating profit was 123.3 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Murermester M. Simonsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit855.083 376.52685.931 258.341 447.20
EBIT131.80697.31-45.77119.86123.30
Net earnings102.16541.22-39.7885.8092.27
Shareholders equity total171.24611.2330.21116.01208.28
Balance sheet total (assets)623.241 574.31278.52673.32729.70
Net debt- 202.32- 104.92-4.37- 399.59-61.78
Profitability
EBIT-%
ROA35.1 %63.5 %-4.9 %25.2 %17.6 %
ROE85.0 %138.3 %-12.4 %117.3 %56.9 %
ROI103.6 %165.3 %-12.3 %88.1 %49.4 %
Economic value added (EVA)99.12534.77-69.2188.6185.76
Solvency
Equity ratio27.5 %38.8 %10.8 %17.2 %28.5 %
Gearing1.2 %65.5 %45.9 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.41.01.2
Current ratio1.21.40.41.01.2
Cash and cash equivalents202.32112.2124.17452.88155.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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