Murerfirmaet Mads Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41874392
Skovkanten 8, Ottruphuse 9520 Skørping
madsmurerfirma@gmail.com
tel: 61684972

Credit rating

Company information

Official name
Murerfirmaet Mads Nielsen ApS
Personnel
1 person
Established
2020
Domicile
Ottruphuse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murerfirmaet Mads Nielsen ApS

Murerfirmaet Mads Nielsen ApS (CVR number: 41874392) is a company from REBILD. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was 162.7 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 Mads Nielsen ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit464.34538.68188.35526.17
EBIT59.7441.78- 159.08162.73
Net earnings44.7332.23- 133.38115.30
Shareholders equity total84.73116.96-75.3239.98
Balance sheet total (assets)220.50192.99190.57216.81
Net debt25.36-29.18181.45101.15
Profitability
EBIT-%
ROA27.1 %20.6 %-69.2 %67.4 %
ROE52.8 %32.0 %-86.7 %100.0 %
ROI54.3 %37.6 %-106.4 %100.9 %
Economic value added (EVA)45.8628.21- 129.09128.21
Solvency
Equity ratio38.4 %60.6 %-28.3 %18.4 %
Gearing29.9 %-240.9 %253.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.50.50.9
Current ratio1.62.50.50.9
Cash and cash equivalents29.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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