Odense Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42177849
Lindegaards Allé 1, Over Holluf 5220 Odense SØ

Credit rating

Company information

Official name
Odense Murerforretning ApS
Personnel
6 persons
Established
2021
Domicile
Over Holluf
Company form
Private limited company
Industry

About Odense Murerforretning ApS

Odense Murerforretning ApS (CVR number: 42177849) is a company from ODENSE. The company recorded a gross profit of 1997.3 kDKK in 2024. The operating profit was 229.3 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Odense Murerforretning ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit714.631 707.101 518.491 997.33
EBIT130.60140.27237.78229.30
Net earnings100.9298.84178.48174.03
Shareholders equity total140.92239.77418.25531.28
Balance sheet total (assets)388.01631.80964.491 156.32
Net debt- 275.08- 537.51- 867.35- 726.96
Profitability
EBIT-%
ROA33.7 %27.5 %29.8 %21.8 %
ROE71.6 %51.9 %54.2 %36.7 %
ROI85.8 %69.9 %70.2 %47.6 %
Economic value added (EVA)101.4299.62171.19155.84
Solvency
Equity ratio36.3 %37.9 %43.4 %45.9 %
Gearing8.0 %4.0 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.8
Current ratio1.61.61.81.8
Cash and cash equivalents286.33547.16877.51737.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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