TK MURBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30692942
Rønne Alle 10 A, 3250 Gilleleje
tkmurbyg@mail.dk
tel: 48355431
www.tkmurbyg.dk

Company information

Official name
TK MURBYG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TK MURBYG ApS

TK MURBYG ApS (CVR number: 30692942) is a company from GRIBSKOV. The company recorded a gross profit of 2215 kDKK in 2024. The operating profit was 663.9 kDKK, while net earnings were 448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK MURBYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit983.591 990.592 143.881 742.292 215.02
EBIT- 373.56545.01653.52312.67663.91
Net earnings- 440.28442.75428.28141.94448.59
Shareholders equity total4 618.225 060.985 489.265 572.305 959.89
Balance sheet total (assets)7 815.617 627.067 482.157 351.136 634.81
Net debt2 329.631 850.031 125.14750.29-95.95
Profitability
EBIT-%
ROA-4.3 %7.1 %8.7 %4.2 %9.5 %
ROE-9.1 %9.1 %8.1 %2.6 %7.8 %
ROI-4.5 %7.4 %9.2 %4.6 %10.5 %
Economic value added (EVA)- 822.31142.94104.75- 128.36130.78
Solvency
Equity ratio59.1 %66.4 %73.4 %75.8 %89.8 %
Gearing63.1 %42.7 %27.0 %18.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.21.10.6
Current ratio2.41.21.21.10.6
Cash and cash equivalents583.84311.38357.94270.79212.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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