Egedal-Mureren ApS — Credit Rating and Financial Key Figures

CVR number: 41739908
Svanevej 12, 3650 Ølstykke

Company information

Official name
Egedal-Mureren ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Egedal-Mureren ApS

Egedal-Mureren ApS (CVR number: 41739908) is a company from EGEDAL. The company recorded a gross profit of 1283.7 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Egedal-Mureren ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit826.681 311.121 123.091 283.72
EBIT61.43256.6367.49103.82
Net earnings45.71194.6946.6474.22
Shareholders equity total85.71280.41209.25161.47
Balance sheet total (assets)401.25614.60489.39492.85
Net debt- 171.79- 448.56- 198.02- 132.90
Profitability
EBIT-%
ROA15.3 %50.5 %12.4 %21.2 %
ROE53.3 %106.4 %19.1 %40.0 %
ROI69.5 %138.0 %26.1 %45.9 %
Economic value added (EVA)45.90194.1636.3766.90
Solvency
Equity ratio21.4 %45.6 %42.8 %32.8 %
Gearing3.2 %1.1 %14.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.71.5
Current ratio1.31.81.71.5
Cash and cash equivalents174.51451.60228.19186.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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