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Egedal-mureren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egedal-mureren Holding ApS
Egedal-mureren Holding ApS (CVR number: 41733594) is a company from EGEDAL. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Egedal-mureren Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -4.50 | -3.13 | -3.12 | |
| EBIT | -2.50 | -4.50 | -3.13 | -3.12 | |
| Net earnings | -1.95 | -4.01 | 117.73 | 119.91 | 70.19 |
| Shareholders equity total | 38.05 | 34.04 | 51.77 | 61.68 | 131.87 |
| Balance sheet total (assets) | 40.55 | 41.13 | 57.34 | 90.26 | 171.47 |
| Net debt | 4.59 | 0.22 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | -11.0 % | 239.3 % | 162.2 % | 54.1 % |
| ROE | -5.1 % | -11.1 % | 274.4 % | 211.4 % | 72.5 % |
| ROI | -6.6 % | -11.7 % | 260.6 % | 211.0 % | 73.1 % |
| Economic value added (EVA) | -2.50 | -5.42 | -1.94 | -5.74 | -6.22 |
| Solvency | |||||
| Equity ratio | 93.8 % | 82.8 % | 90.3 % | 68.3 % | 76.9 % |
| Gearing | 13.5 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 3.1 | 1.8 | 3.3 |
| Current ratio | 0.2 | 0.2 | 3.1 | 1.8 | 3.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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