MURERFIRMAET TERKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35403477
Møllevejen 62, 5960 Marstal
tel: 62531240
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Credit rating

Company information

Official name
MURERFIRMAET TERKELSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MURERFIRMAET TERKELSEN ApS

MURERFIRMAET TERKELSEN ApS (CVR number: 35403477) is a company from ÆRØ. The company recorded a gross profit of 586.2 kDKK in 2025. The operating profit was 158.7 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. MURERFIRMAET TERKELSEN ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 039.001 030.00561.00583.00586.15
EBIT219.00237.0038.00177.00158.66
Net earnings166.00178.0025.00137.00132.42
Shareholders equity total714.00779.00690.00827.00837.68
Balance sheet total (assets)1 008.001 070.00831.00926.001 079.24
Net debt- 850.00- 757.00- 656.00- 724.00- 926.54
Profitability
EBIT-%
ROA21.9 %22.8 %4.0 %20.3 %17.1 %
ROE24.2 %23.8 %3.4 %18.1 %15.9 %
ROI31.4 %31.5 %5.2 %23.1 %20.2 %
Economic value added (EVA)136.21146.29-12.81101.4680.23
Solvency
Equity ratio70.8 %72.8 %83.0 %89.3 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.75.911.54.6
Current ratio3.43.76.011.64.6
Cash and cash equivalents850.00757.00656.00724.00926.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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