MURERFIRMAET LAURIDS L. MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36505087
Bangsvej 57, 7430 Ikast

Company information

Official name
MURERFIRMAET LAURIDS L. MADSEN ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About MURERFIRMAET LAURIDS L. MADSEN ApS

MURERFIRMAET LAURIDS L. MADSEN ApS (CVR number: 36505087) is a company from IKAST-BRANDE. The company recorded a gross profit of 3328.8 kDKK in 2024. The operating profit was -1674.3 kDKK, while net earnings were -1305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MURERFIRMAET LAURIDS L. MADSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 298.845 195.185 408.386 894.603 328.81
EBIT- 572.62569.631 263.112 048.53-1 674.34
Net earnings- 422.45436.54965.091 580.30-1 305.09
Shareholders equity total- 502.59-66.05899.042 179.34374.25
Balance sheet total (assets)1 739.582 121.352 328.133 778.892 911.19
Net debt- 328.21268.10-1 280.65-1 664.19750.49
Profitability
EBIT-%
ROA-28.0 %27.0 %56.2 %67.7 %-49.3 %
ROE-26.3 %22.6 %63.9 %102.7 %-102.2 %
ROI-264.9 %218.9 %180.1 %123.6 %-99.2 %
Economic value added (EVA)- 432.96472.77973.491 537.69-1 416.34
Solvency
Equity ratio-22.4 %-3.0 %38.6 %57.7 %12.9 %
Gearing-1.4 %-405.9 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.92.11.0
Current ratio0.80.91.92.11.0
Cash and cash equivalents335.031 280.651 664.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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