M. Tholund - MesterMurer ApS — Credit Rating and Financial Key Figures

CVR number: 43245139
Tange Søvej 70, 8840 Rødkærsbro

Credit rating

Company information

Official name
M. Tholund - MesterMurer ApS
Personnel
21 persons
Established
2022
Company form
Private limited company
Industry

About M. Tholund - MesterMurer ApS

M. Tholund - MesterMurer ApS (CVR number: 43245139) is a company from VIBORG. The company recorded a gross profit of 9480.1 kDKK in 2024. The operating profit was 2418.4 kDKK, while net earnings were 1778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. M. Tholund - MesterMurer 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
2022
2023
2024
Volume
Net sales
Gross profit1 319.115 329.019 480.10
EBIT244.65833.762 418.39
Net earnings185.99630.101 778.12
Shareholders equity total225.99781.082 437.20
Balance sheet total (assets)902.852 705.246 522.34
Net debt108.21850.581 764.64
Profitability
EBIT-%
ROA27.1 %46.2 %52.4 %
ROE82.3 %125.1 %110.5 %
ROI27.1 %63.0 %78.6 %
Economic value added (EVA)187.24624.271 784.16
Solvency
Equity ratio25.0 %28.9 %37.4 %
Gearing47.9 %108.9 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.31.6
Current ratio6.41.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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