Murermester Uwe Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 40055746
Ingolf Nielsens Vej 19, 6400 Sønderborg

Credit rating

Company information

Official name
Murermester Uwe Thomsen ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Murermester Uwe Thomsen ApS

Murermester Uwe Thomsen ApS (CVR number: 40055746) is a company from SØNDERBORG. The company recorded a gross profit of 3232.2 kDKK in 2024. The operating profit was -152.5 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 Uwe Thomsen ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit4 187.393 343.164 916.033 587.663 232.21
EBIT696.04- 348.971 081.30337.52- 152.49
Net earnings534.18- 280.56836.92253.50- 121.80
Shareholders equity total725.63245.071 081.99735.48433.68
Balance sheet total (assets)2 381.611 388.302 668.002 206.671 644.78
Net debt- 668.30- 427.92- 857.29- 813.23- 406.25
Profitability
EBIT-%
ROA35.5 %-18.5 %53.4 %13.8 %-7.8 %
ROE105.0 %-57.8 %126.1 %27.9 %-20.8 %
ROI72.0 %-49.1 %153.7 %36.0 %-25.1 %
Economic value added (EVA)545.16- 275.11852.86251.48- 114.44
Solvency
Equity ratio30.5 %17.7 %41.1 %42.6 %28.6 %
Gearing1.7 %5.1 %1.2 %1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.62.11.5
Current ratio1.91.01.61.41.3
Cash and cash equivalents680.84440.45869.82825.77421.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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