MURERFIRMAET LODAHL ApS — Credit Rating and Financial Key Figures

CVR number: 34580324
Solvænget 26, 7400 Herning
rene@murerfirmaetlodahl.dk
tel: 26226253
www.murerfirmaetlodahl.dk

Credit rating

Company information

Official name
MURERFIRMAET LODAHL ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About MURERFIRMAET LODAHL ApS

MURERFIRMAET LODAHL ApS (CVR number: 34580324) is a company from HERNING. The company recorded a gross profit of 3897 kDKK in 2023. The operating profit was 245.7 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET LODAHL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 545.792 299.202 514.563 237.533 896.98
EBIT209.77169.6679.53166.55245.71
Net earnings162.25130.1360.31125.25196.06
Shareholders equity total353.96211.10141.40266.65396.06
Balance sheet total (assets)1 953.501 355.751 403.411 818.861 685.91
Net debt- 361.52- 538.49- 677.66- 558.55- 368.49
Profitability
EBIT-%
ROA10.5 %10.3 %5.8 %10.3 %14.4 %
ROE59.5 %46.1 %34.2 %61.4 %59.2 %
ROI75.5 %58.2 %37.2 %64.3 %67.8 %
Economic value added (EVA)159.54131.2077.63156.53210.33
Solvency
Equity ratio18.1 %15.6 %10.1 %14.7 %23.5 %
Gearing45.1 %9.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.91.0
Current ratio1.21.11.00.91.0
Cash and cash equivalents361.52538.49741.42582.56393.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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