MURERFIRMAET TERKELSEN ApS — Credit Rating and Financial Key Figures

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

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 583 kDKK in 2024. The operating profit was 177.4 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET TERKELSEN ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit858.001 039.001 030.00561.00582.96
EBIT126.00219.00237.0038.00177.43
Net earnings95.00166.00178.0025.00137.22
Shareholders equity total659.00714.00779.00690.05827.26
Balance sheet total (assets)996.001 008.001 070.00831.00926.05
Net debt- 676.00- 850.00- 757.00- 656.00- 723.78
Profitability
EBIT-%
ROA12.7 %21.9 %22.8 %4.0 %20.3 %
ROE14.3 %24.2 %23.8 %3.4 %18.1 %
ROI18.7 %31.4 %31.5 %5.2 %23.2 %
Economic value added (EVA)93.05170.73189.4625.28134.79
Solvency
Equity ratio66.2 %70.8 %72.8 %83.0 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.75.911.6
Current ratio2.83.43.76.011.6
Cash and cash equivalents676.00850.00757.00656.00723.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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