KJELLERUP MUREREN ApS

CVR number: 25639405
Vandværksvej 29, 8620 Kjellerup
kjellerupmureren@gmail.com
tel: 31230876
www.kjellerupmureren.dk

Credit rating

Company information

Official name
KJELLERUP MUREREN ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KJELLERUP MUREREN ApS

KJELLERUP MUREREN ApS (CVR number: 25639405) is a company from SILKEBORG. The company recorded a gross profit of 3610.3 kDKK in 2023. The operating profit was 662.7 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. KJELLERUP MUREREN 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
20192020202120222023
Volume
Net sales
Gross profit4 643.121 745.725 263.703 817.683 610.26
EBIT881.28- 935.891 477.10716.58662.69
Net earnings651.77- 766.231 080.72480.19468.62
Shareholders equity total1 815.71- 450.52630.20710.39679.02
Balance sheet total (assets)3 637.142 329.694 999.393 556.792 617.81
Net debt-1 664.741 031.991 528.97466.03202.98
Profitability
EBIT-%
ROA25.8 %-28.9 %38.2 %16.8 %21.5 %
ROE37.5 %-37.0 %73.0 %71.6 %67.5 %
ROI37.1 %-44.0 %63.6 %26.8 %34.9 %
Economic value added (EVA)626.97- 707.231 209.94565.80544.43
Solvency
Equity ratio49.9 %-16.2 %12.6 %20.0 %25.9 %
Gearing36.3 %-386.0 %365.9 %244.1 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.11.21.3
Current ratio1.90.81.11.21.3
Cash and cash equivalents2 323.20707.17776.831 268.30473.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.