MURERFIRMA KJÆR & LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29426937
Østergårdsvej 14, 6690 Gørding
schwabe@vip.cybercity.dk
tel: 61308696

Credit rating

Company information

Official name
MURERFIRMA KJÆR & LARSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MURERFIRMA KJÆR & LARSEN ApS

MURERFIRMA KJÆR & LARSEN ApS (CVR number: 29426937) is a company from ESBJERG. The company recorded a gross profit of 1137.8 kDKK in 2023. The operating profit was 39.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERFIRMA KJÆR & LARSEN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 168.441 216.331 076.121 292.231 137.76
EBIT154.69138.10-76.2972.5039.93
Net earnings109.6095.09-71.5246.3614.74
Shareholders equity total526.81621.90550.37596.73611.47
Balance sheet total (assets)1 201.081 526.101 182.631 250.011 178.23
Net debt255.8343.32219.82198.82158.49
Profitability
EBIT-%
ROA12.8 %10.0 %-5.6 %6.0 %3.3 %
ROE23.2 %16.6 %-12.2 %8.1 %2.4 %
ROI15.9 %13.5 %-7.6 %7.5 %4.2 %
Economic value added (EVA)73.0764.97-95.4114.71-14.03
Solvency
Equity ratio43.9 %40.8 %46.5 %47.7 %51.9 %
Gearing84.5 %68.0 %72.8 %63.5 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.61.9
Current ratio1.51.51.51.62.0
Cash and cash equivalents189.30379.33180.89179.86202.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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