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 242.7 kDKK in 2023. The operating profit was -300 kDKK, while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 4 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 | 1 025.82 | 1 049.08 | 1 076.10 | 713.61 | 242.69 |
EBIT | - 244.09 | 2.93 | 115.82 | - 164.38 | - 300.01 |
Net earnings | - 183.36 | -1.44 | 75.15 | - 171.73 | - 200.25 |
Shareholders equity total | 1 389.39 | 1 277.35 | 1 239.51 | 953.38 | 635.33 |
Balance sheet total (assets) | 1 746.18 | 1 664.78 | 1 592.81 | 1 125.82 | 846.78 |
Net debt | - 545.41 | - 865.77 | - 960.86 | - 730.06 | - 364.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | 0.7 % | 7.4 % | -12.0 % | -29.5 % |
ROE | -11.9 % | -0.1 % | 6.0 % | -15.7 % | -25.2 % |
ROI | -14.7 % | 0.9 % | 9.0 % | -14.3 % | -34.3 % |
Economic value added (EVA) | - 215.60 | -38.29 | 71.66 | - 140.02 | - 213.39 |
Solvency | |||||
Equity ratio | 79.6 % | 76.7 % | 77.8 % | 84.7 % | 75.0 % |
Gearing | 1.7 % | 3.3 % | 3.6 % | 4.6 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.9 | 4.8 | 7.4 | 4.0 |
Current ratio | 4.6 | 4.9 | 4.8 | 7.4 | 4.0 |
Cash and cash equivalents | 568.98 | 907.98 | 1 006.06 | 773.98 | 426.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.