MURERMESTER TOMMY LEDET. HALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER TOMMY LEDET. HALS ApS
MURERMESTER TOMMY LEDET. HALS ApS (CVR number: 12423934) is a company from AALBORG. The company recorded a gross profit of 718.7 kDKK in 2024. The operating profit was -150.4 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERMESTER TOMMY LEDET. HALS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 160.00 | 1 035.54 | 947.44 | 941.44 | 718.69 |
EBIT | 271.84 | 196.08 | 11.29 | 35.28 | - 150.39 |
Net earnings | 208.79 | 150.23 | 2.06 | 18.61 | - 122.05 |
Shareholders equity total | 409.39 | 447.62 | 335.28 | 238.89 | 78.84 |
Balance sheet total (assets) | 939.26 | 964.05 | 708.18 | 634.48 | 327.77 |
Net debt | - 255.63 | - 308.28 | 16.02 | 100.33 | 16.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 20.6 % | 1.4 % | 5.3 % | -31.0 % |
ROE | 61.1 % | 35.1 % | 0.5 % | 6.5 % | -76.8 % |
ROI | 66.8 % | 40.2 % | 2.2 % | 7.1 % | -51.3 % |
Economic value added (EVA) | 194.29 | 129.42 | -14.34 | 2.88 | - 142.07 |
Solvency | |||||
Equity ratio | 43.6 % | 46.4 % | 47.3 % | 37.7 % | 24.1 % |
Gearing | 5.9 % | 7.2 % | 51.0 % | 78.5 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.0 | 0.9 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.0 | 0.9 | 1.3 |
Cash and cash equivalents | 279.91 | 340.38 | 155.13 | 87.19 | 28.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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