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MURERMESTER TORBEN DANEKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER TORBEN DANEKILDE ApS
MURERMESTER TORBEN DANEKILDE ApS (CVR number: 77682619) is a company from SVENDBORG. The company recorded a gross profit of 66 kDKK in 2025. The operating profit was -56.9 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. MURERMESTER TORBEN DANEKILDE ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 076.10 | 713.61 | 242.69 | 245.46 | 65.95 |
| EBIT | 115.82 | - 164.38 | - 300.01 | -38.55 | -56.92 |
| Net earnings | 75.15 | - 171.73 | - 200.25 | -33.26 | -77.19 |
| Shareholders equity total | 1 239.51 | 953.38 | 635.33 | 480.06 | 280.87 |
| Balance sheet total (assets) | 1 592.81 | 1 125.82 | 846.78 | 628.27 | 374.95 |
| Net debt | - 960.86 | - 730.06 | - 364.99 | -78.31 | -24.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | -12.0 % | -29.5 % | -5.2 % | -11.3 % |
| ROE | 6.0 % | -15.7 % | -25.2 % | -6.0 % | -20.3 % |
| ROI | 9.0 % | -14.3 % | -34.3 % | -6.1 % | -12.2 % |
| Economic value added (EVA) | 23.91 | - 192.84 | - 254.49 | -66.16 | - 102.41 |
| Solvency | |||||
| Equity ratio | 77.8 % | 84.7 % | 75.0 % | 76.4 % | 74.9 % |
| Gearing | 3.6 % | 4.6 % | 9.8 % | 19.1 % | 27.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 7.4 | 4.0 | 3.3 | 3.6 |
| Current ratio | 4.8 | 7.4 | 4.0 | 3.3 | 3.6 |
| Cash and cash equivalents | 1 006.06 | 773.98 | 426.95 | 170.21 | 101.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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