ØSTBIRK MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34350949
Potmosevej 12, 8752 Østbirk
brianblicherolsen@gmail.com
tel: 40164865

Company information

Official name
ØSTBIRK MURERFORRETNING ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About ØSTBIRK MURERFORRETNING ApS

ØSTBIRK MURERFORRETNING ApS (CVR number: 34350949) is a company from HORSENS. The company recorded a gross profit of 1450.6 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. ØSTBIRK MURERFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 990.16
Gross profit1 220.611 474.921 540.861 189.461 450.63
EBIT83.4165.39185.09- 251.1944.69
Net earnings54.369.66100.16- 206.9625.17
Shareholders equity total241.13250.79350.95143.99169.16
Balance sheet total (assets)1 203.001 074.36986.64655.45727.85
Net debt-59.93- 189.57- 113.477.2470.62
Profitability
EBIT-%4.2 %
ROA6.6 %5.7 %18.1 %-30.6 %6.5 %
ROE25.4 %3.9 %33.3 %-83.6 %16.1 %
ROI12.5 %12.8 %38.0 %-65.1 %14.4 %
Economic value added (EVA)53.9618.3190.10- 222.1422.11
Solvency
Equity ratio20.0 %23.3 %35.6 %22.0 %23.2 %
Gearing67.7 %40.8 %76.2 %116.5 %
Relative net indebtedness %45.3 %
Liquidity
Quick ratio1.21.11.41.11.2
Current ratio1.21.11.41.11.2
Cash and cash equivalents59.93359.42256.49102.49126.51
Capital use efficiency
Trade debtors turnover (days)26.0
Net working capital %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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