MURERMESTER PETER LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 753.58 | 979.45 | 865.77 | 712.80 | 385.77 |
EBIT | 326.69 | 504.22 | 368.46 | 242.61 | -75.88 |
Net earnings | 251.84 | 392.14 | 276.85 | 177.82 | -89.78 |
Shareholders equity total | 1 299.78 | 1 491.92 | 1 768.77 | 1 446.59 | 856.81 |
Balance sheet total (assets) | 1 793.13 | 2 173.83 | 2 158.50 | 2 493.62 | 1 794.03 |
Net debt | - 529.45 | -1 073.29 | -1 307.51 | -1 016.52 | - 760.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 25.4 % | 17.0 % | 10.4 % | -2.6 % |
ROE | 17.7 % | 28.1 % | 17.0 % | 11.1 % | -7.8 % |
ROI | 20.2 % | 28.8 % | 19.9 % | 12.4 % | -3.0 % |
Economic value added (EVA) | 173.40 | 314.85 | 193.29 | 95.28 | - 204.64 |
Solvency | |||||
Equity ratio | 72.5 % | 68.6 % | 81.9 % | 58.0 % | 47.8 % |
Gearing | 23.3 % | 22.1 % | 2.9 % | 41.8 % | 79.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 4.4 | 1.9 | 1.9 |
Current ratio | 2.5 | 2.4 | 4.4 | 1.9 | 1.9 |
Cash and cash equivalents | 832.33 | 1 403.69 | 1 359.40 | 1 620.55 | 1 437.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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