Murerforretning af 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 31477840
Ømgårdsvej 5 A, Øm 4000 Roskilde
rr@holex.dk

Company information

Official name
Murerforretning af 2024 ApS
Personnel
3 persons
Established
2008
Domicile
Øm
Company form
Private limited company
Industry

About Murerforretning af 2024 ApS

Murerforretning af 2024 ApS (CVR number: 31477840) is a company from LEJRE. The company recorded a gross profit of 1026 kDKK in 2023. The operating profit was -186.2 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Murerforretning af 2024 ApS's liquidity measured by quick ratio was 3.6 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 813.381 240.521 300.151 761.751 025.99
EBIT743.14242.97144.7251.63- 186.24
Net earnings541.8454.7038.9345.08- 126.59
Shareholders equity total1 521.631 076.321 115.251 160.341 033.74
Balance sheet total (assets)3 771.197 192.743 147.562 335.681 354.78
Net debt1 262.593 349.16245.80437.31-81.75
Profitability
EBIT-%
ROA20.1 %5.3 %3.2 %2.8 %-10.1 %
ROE43.3 %4.2 %3.6 %4.0 %-11.5 %
ROI24.2 %7.7 %5.5 %4.9 %-13.9 %
Economic value added (EVA)543.05115.5653.82-17.66- 206.30
Solvency
Equity ratio40.3 %15.0 %35.4 %49.7 %76.3 %
Gearing97.3 %311.2 %22.0 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.41.63.6
Current ratio1.51.11.51.73.7
Cash and cash equivalents217.5923.5381.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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