DEN KINESISKE MUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953631
Tingvej 15, 8800 Viborg

Company information

Official name
DEN KINESISKE MUR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DEN KINESISKE MUR HOLDING ApS

DEN KINESISKE MUR HOLDING ApS (CVR number: 33953631) is a company from VIBORG. The company recorded a gross profit of 418.3 kDKK in 2024. The operating profit was 292.9 kDKK, while net earnings were 789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN KINESISKE MUR HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit456.33439.38448.39419.39418.28
EBIT299.00282.05371.73294.06292.95
Net earnings- 606.9169.3326.00121.77789.54
Shareholders equity total4 363.114 432.444 458.454 480.225 147.75
Balance sheet total (assets)7 922.077 751.957 361.927 204.207 765.20
Net debt2 845.102 444.812 251.072 079.011 636.11
Profitability
EBIT-%
ROA-5.8 %2.3 %1.9 %3.6 %12.5 %
ROE-13.0 %1.6 %0.6 %2.7 %16.4 %
ROI-6.0 %2.4 %2.0 %3.7 %12.9 %
Economic value added (EVA)- 197.96- 161.89-80.67- 130.83- 123.46
Solvency
Equity ratio55.1 %57.2 %60.6 %62.2 %66.3 %
Gearing67.8 %59.6 %53.1 %48.5 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.51.3
Current ratio0.20.30.50.51.3
Cash and cash equivalents112.38197.21117.9794.48342.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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