Murermester Alfred Tønsberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Alfred Tønsberg ApS
Murermester Alfred Tønsberg ApS (CVR number: 40813527) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 Alfred Tønsberg ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.70 | 328.52 | 237.81 | 146.43 | -18.63 |
EBIT | -22.96 | 4.65 | -23.59 | 14.23 | -18.63 |
Net earnings | -18.56 | -0.56 | -22.66 | 16.93 | -18.70 |
Shareholders equity total | 81.44 | 80.88 | 58.22 | 75.15 | 56.45 |
Balance sheet total (assets) | 424.38 | 198.18 | 164.06 | 111.78 | 74.07 |
Net debt | - 207.86 | -61.97 | 5.44 | -59.49 | -60.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 1.5 % | -13.0 % | 10.3 % | -20.0 % |
ROE | -22.8 % | -0.7 % | -32.6 % | 25.4 % | -28.4 % |
ROI | -23.3 % | 4.9 % | -30.0 % | 19.4 % | -26.9 % |
Economic value added (EVA) | -18.56 | -0.31 | -23.18 | 15.16 | -22.76 |
Solvency | |||||
Equity ratio | 19.2 % | 40.8 % | 35.5 % | 67.2 % | 76.2 % |
Gearing | 21.2 % | 14.6 % | 11.3 % | 9.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.0 | 2.2 | 4.2 |
Current ratio | 1.2 | 1.4 | 1.0 | 2.2 | 4.2 |
Cash and cash equivalents | 225.13 | 73.77 | 1.11 | 66.58 | 60.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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