MURERMESTER PETER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30738268
Højholmvej 4, 4180 Sorø
peterlarsenaps@gmail.com
tel: 25363690

Credit rating

Company information

Official name
MURERMESTER PETER LARSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MURERMESTER PETER LARSEN ApS

MURERMESTER PETER LARSEN ApS (CVR number: 30738268) is a company from SORØ. The company recorded a gross profit of 385.8 kDKK in 2023. The operating profit was -75.9 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. MURERMESTER PETER LARSEN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit753.58979.45865.77712.80385.77
EBIT326.69504.22368.46242.61-75.88
Net earnings251.84392.14276.85177.82-89.78
Shareholders equity total1 299.781 491.921 768.771 446.59856.81
Balance sheet total (assets)1 793.132 173.832 158.502 493.621 794.03
Net debt- 529.45-1 073.29-1 307.51-1 016.52- 760.26
Profitability
EBIT-%
ROA17.2 %25.4 %17.0 %10.4 %-2.6 %
ROE17.7 %28.1 %17.0 %11.1 %-7.8 %
ROI20.2 %28.8 %19.9 %12.4 %-3.0 %
Economic value added (EVA)173.40314.85193.2995.28- 204.64
Solvency
Equity ratio72.5 %68.6 %81.9 %58.0 %47.8 %
Gearing23.3 %22.1 %2.9 %41.8 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.44.41.91.9
Current ratio2.52.44.41.91.9
Cash and cash equivalents832.331 403.691 359.401 620.551 437.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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