MURERMESTER TOMMY LEDET. HALS ApS — Credit Rating and Financial Key Figures

CVR number: 12423934
Bisnapkratvej 3, 9370 Hals
tommyledet@stofanet.dk

Company information

Official name
MURERMESTER TOMMY LEDET. HALS ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 160.001 035.54947.44941.44718.69
EBIT271.84196.0811.2935.28- 150.39
Net earnings208.79150.232.0618.61- 122.05
Shareholders equity total409.39447.62335.28238.8978.84
Balance sheet total (assets)939.26964.05708.18634.48327.77
Net debt- 255.63- 308.2816.02100.3316.05
Profitability
EBIT-%
ROA35.9 %20.6 %1.4 %5.3 %-31.0 %
ROE61.1 %35.1 %0.5 %6.5 %-76.8 %
ROI66.8 %40.2 %2.2 %7.1 %-51.3 %
Economic value added (EVA)194.29129.42-14.342.88- 142.07
Solvency
Equity ratio43.6 %46.4 %47.3 %37.7 %24.1 %
Gearing5.9 %7.2 %51.0 %78.5 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.00.91.3
Current ratio1.51.61.00.91.3
Cash and cash equivalents279.91340.38155.1387.1928.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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