MURERMESTER KENNETH STØVE ApS — Credit Rating and Financial Key Figures

CVR number: 34590087
Smøgen 5, 8420 Knebel

Credit rating

Company information

Official name
MURERMESTER KENNETH STØVE ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About MURERMESTER KENNETH STØVE ApS

MURERMESTER KENNETH STØVE ApS (CVR number: 34590087) is a company from SYDDJURS. The company recorded a gross profit of 2823.2 kDKK in 2024. The operating profit was 222 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MURERMESTER KENNETH STØVE ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 418.472 743.682 993.882 581.102 823.18
EBIT-59.59128.74109.86- 130.29222.05
Net earnings- 160.32104.1343.79- 191.0799.38
Shareholders equity total371.32386.41419.94228.87328.25
Balance sheet total (assets)2 513.792 535.072 384.551 761.872 058.97
Net debt784.41932.531 138.50954.151 063.86
Profitability
EBIT-%
ROA-2.9 %5.2 %4.6 %-6.2 %11.8 %
ROE-35.5 %27.5 %10.9 %-58.9 %35.7 %
ROI-5.9 %10.3 %7.8 %-9.3 %17.4 %
Economic value added (EVA)- 108.34118.9620.45- 191.99110.90
Solvency
Equity ratio14.8 %15.2 %17.6 %13.0 %15.9 %
Gearing225.0 %241.3 %271.1 %416.9 %324.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.70.9
Current ratio1.21.21.11.01.1
Cash and cash equivalents50.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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