MURERMESTER BØGGILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER BØGGILD ApS
MURERMESTER BØGGILD ApS (CVR number: 35032703) is a company from RUDERSDAL. The company recorded a gross profit of 1778.3 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. MURERMESTER BØGGILD ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 029.31 | 2 756.03 | 1 524.35 | 1 627.58 | 1 778.34 |
EBIT | 320.56 | 255.51 | 27.47 | 82.48 | - 108.13 |
Net earnings | 243.84 | 192.32 | 6.88 | 52.89 | -97.77 |
Shareholders equity total | 734.10 | 813.42 | 705.89 | 758.78 | 661.01 |
Balance sheet total (assets) | 2 716.08 | 2 096.90 | 1 624.12 | 1 567.48 | 1 569.42 |
Net debt | -1 203.48 | - 303.30 | 49.74 | - 487.00 | - 466.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 10.6 % | 1.5 % | 5.3 % | -6.7 % |
ROE | 36.5 % | 24.9 % | 0.9 % | 7.2 % | -13.8 % |
ROI | 41.8 % | 26.1 % | 2.6 % | 7.8 % | -9.7 % |
Economic value added (EVA) | 216.65 | 161.34 | -33.20 | 11.68 | - 141.08 |
Solvency | |||||
Equity ratio | 27.0 % | 38.8 % | 43.5 % | 48.4 % | 42.1 % |
Gearing | 19.9 % | 32.6 % | 48.5 % | 48.5 % | 58.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.6 | 1.8 | 1.6 |
Current ratio | 1.3 | 1.6 | 1.7 | 1.9 | 1.6 |
Cash and cash equivalents | 1 349.45 | 568.74 | 292.36 | 854.75 | 852.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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