MURERMESTER OLE B. JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 271.94 | 344.51 | 423.43 | 328.86 | 162.24 |
EBIT | 237.16 | 81.45 | 118.30 | 9.90 | - 130.81 |
Net earnings | 279.61 | 56.42 | 84.88 | 3.63 | - 105.22 |
Shareholders equity total | 247.99 | 304.41 | 389.29 | 392.91 | 287.69 |
Balance sheet total (assets) | 480.43 | 501.71 | 593.97 | 654.35 | 417.01 |
Net debt | - 110.95 | - 230.89 | - 213.84 | - 230.77 | - 111.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.5 % | 16.6 % | 21.6 % | 1.6 % | -24.3 % |
ROE | 87.4 % | 20.4 % | 24.5 % | 0.9 % | -30.9 % |
ROI | 67.2 % | 23.0 % | 30.9 % | 2.4 % | -37.5 % |
Economic value added (EVA) | 269.48 | 43.15 | 74.66 | -15.01 | - 123.42 |
Solvency | |||||
Equity ratio | 51.6 % | 60.7 % | 65.5 % | 60.0 % | 69.0 % |
Gearing | 54.0 % | 7.5 % | 12.7 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.6 | 1.8 | 2.0 |
Current ratio | 1.6 | 2.1 | 2.2 | 2.0 | 2.4 |
Cash and cash equivalents | 244.97 | 253.61 | 263.11 | 230.77 | 125.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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