MURERMESTER OLE B. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26113849
Baldersvej 11, 9700 Brønderslev
obj@os.dk
tel: 98801033
www.objohansen.dk
Free credit report Annual report

Company information

Official name
MURERMESTER OLE B. JOHANSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MURERMESTER OLE B. JOHANSEN ApS

MURERMESTER OLE B. JOHANSEN ApS (CVR number: 26113849) is a company from Brønderslev. The company recorded a gross profit of 162.2 kDKK in 2024. The operating profit was -130.8 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 OLE B. JOHANSEN ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.94344.51423.43328.86162.24
EBIT237.1681.45118.309.90- 130.81
Net earnings279.6156.4284.883.63- 105.22
Shareholders equity total247.99304.41389.29392.91287.69
Balance sheet total (assets)480.43501.71593.97654.35417.01
Net debt- 110.95- 230.89- 213.84- 230.77- 111.78
Profitability
EBIT-%
ROA52.5 %16.6 %21.6 %1.6 %-24.3 %
ROE87.4 %20.4 %24.5 %0.9 %-30.9 %
ROI67.2 %23.0 %30.9 %2.4 %-37.5 %
Economic value added (EVA)269.4843.1574.66-15.01- 123.42
Solvency
Equity ratio51.6 %60.7 %65.5 %60.0 %69.0 %
Gearing54.0 %7.5 %12.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.82.0
Current ratio1.62.12.22.02.4
Cash and cash equivalents244.97253.61263.11230.77125.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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