Murermester Kurt Petersen´s Eftf. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Kurt Petersen´s Eftf. ApS
Murermester Kurt Petersen´s Eftf. ApS (CVR number: 39739208) is a company from SØNDERBORG. The company recorded a gross profit of 371.9 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 Kurt Petersen´s Eftf. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.89 | 522.77 | 286.12 | 614.57 | 371.95 |
EBIT | 0.96 | 13.06 | -79.16 | 127.55 | -36.83 |
Net earnings | -13.43 | 2.54 | -69.83 | 106.86 | -26.19 |
Shareholders equity total | 59.66 | 62.20 | -7.63 | 88.80 | 62.61 |
Balance sheet total (assets) | 273.38 | 260.32 | 194.59 | 223.18 | 155.83 |
Net debt | 100.47 | 54.46 | 108.52 | - 149.01 | 29.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 4.9 % | -34.2 % | 60.0 % | -19.4 % |
ROE | -20.2 % | 4.2 % | -54.4 % | 75.4 % | -34.6 % |
ROI | 0.4 % | 6.8 % | -58.8 % | 118.1 % | -36.8 % |
Economic value added (EVA) | -4.15 | 7.00 | -68.24 | 109.08 | -19.61 |
Solvency | |||||
Equity ratio | 21.8 % | 23.9 % | -3.8 % | 39.8 % | 40.2 % |
Gearing | 255.0 % | 137.4 % | -1422.3 % | 21.6 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 0.8 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 | 0.8 | 1.6 | 1.6 |
Cash and cash equivalents | 51.63 | 30.98 | 168.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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