COLLER MURERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31483336
Elmevej 15, 4000 Roskilde
tel: 46361163

Company information

Official name
COLLER MURERENTREPRISE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About COLLER MURERENTREPRISE ApS

COLLER MURERENTREPRISE ApS (CVR number: 31483336) is a company from ROSKILDE. The company recorded a gross profit of 1466.8 kDKK in 2024. The operating profit was 362.1 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. COLLER MURERENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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 profit1 362.001 194.391 377.821 492.381 466.78
EBIT-38.00126.67228.16334.99362.14
Net earnings-42.0094.19168.76256.59279.14
Shareholders equity total555.00549.67468.43600.02679.16
Balance sheet total (assets)1 246.00912.03990.551 309.831 182.30
Net debt- 504.00- 539.01- 564.47- 810.00- 796.90
Profitability
EBIT-%
ROA-2.7 %11.9 %24.0 %29.1 %29.1 %
ROE-6.6 %17.1 %33.2 %48.0 %43.6 %
ROI-5.1 %18.2 %39.9 %60.3 %52.8 %
Economic value added (EVA)-57.3094.25173.40262.35292.13
Solvency
Equity ratio44.5 %60.3 %47.3 %45.8 %57.4 %
Gearing0.2 %6.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.51.82.12.8
Current ratio2.03.51.82.12.8
Cash and cash equivalents504.00540.16564.47851.40848.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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