Murermester ML Byg & Design ApS — Credit Rating and Financial Key Figures

CVR number: 40772871
Borshøjvej 14, Ramløse 3200 Helsinge

Company information

Official name
Murermester ML Byg & Design ApS
Personnel
1 person
Established
2019
Domicile
Ramløse
Company form
Private limited company
Industry

About Murermester ML Byg & Design ApS

Murermester ML Byg & Design ApS (CVR number: 40772871) is a company from GRIBSKOV. The company recorded a gross profit of 509.8 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Murermester ML Byg & Design ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit640.32501.17447.88377.99509.77
EBIT137.4842.1218.40-79.9546.49
Net earnings103.1327.789.21-81.0741.80
Shareholders equity total143.13114.41123.6242.5584.34
Balance sheet total (assets)342.66187.90176.13146.67215.10
Net debt- 314.72- 184.33- 160.56-79.68-55.02
Profitability
EBIT-%
ROA40.1 %15.9 %10.1 %-49.2 %25.8 %
ROE72.1 %21.6 %7.7 %-97.6 %65.9 %
ROI95.6 %32.2 %14.8 %-84.8 %57.0 %
Economic value added (EVA)106.3523.765.45-86.5243.67
Solvency
Equity ratio41.8 %60.9 %70.2 %29.0 %39.2 %
Gearing0.4 %3.1 %5.9 %32.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.63.41.41.6
Current ratio1.72.63.41.41.6
Cash and cash equivalents315.34187.90167.8193.4178.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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