MURERMESTER FINN THØGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21508438
Hadsundvej 22, Als 9560 Hadsund
tel: 98582080

Company information

Official name
MURERMESTER FINN THØGERSEN ApS
Personnel
4 persons
Established
1999
Domicile
Als
Company form
Private limited company
Industry

About MURERMESTER FINN THØGERSEN ApS

MURERMESTER FINN THØGERSEN ApS (CVR number: 21508438) is a company from MARIAGERFJORD. The company recorded a gross profit of 1791.8 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERMESTER FINN THØGERSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 547.456 161.068 321.433 796.221 791.84
EBIT330.51-1 208.771 284.93- 428.00-66.59
Net earnings139.38-1 351.90849.87- 387.30- 137.33
Shareholders equity total512.72- 839.1810.68- 376.62- 513.94
Balance sheet total (assets)4 899.283 053.694 032.702 033.971 151.91
Net debt1 397.181 970.051 608.56462.091 344.37
Profitability
EBIT-%
ROA7.0 %-27.5 %32.5 %-13.2 %-3.3 %
ROE21.7 %-75.8 %55.5 %-37.9 %-8.6 %
ROI19.6 %-62.3 %66.2 %-33.0 %-6.6 %
Economic value added (EVA)254.23-1 188.721 047.78- 236.74-10.37
Solvency
Equity ratio10.5 %-21.6 %0.3 %-15.6 %-30.9 %
Gearing272.5 %-234.8 %17889.0 %-175.3 %-261.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.60.5
Current ratio1.00.70.90.70.6
Cash and cash equivalents302.52198.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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