Murermester Mads Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Mads Larsen Holding ApS
Murermester Mads Larsen Holding ApS (CVR number: 37071633) is a company from FREDENSBORG. The company recorded a gross profit of -231.3 kDKK in 2024. The operating profit was -271.2 kDKK, while net earnings were 527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Murermester Mads Larsen Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.38 | 49.70 | 385.53 | 23.80 | - 231.31 |
EBIT | 26.02 | 35.66 | 371.23 | 0.97 | - 271.21 |
Net earnings | 230.55 | 616.55 | 907.93 | 838.24 | 527.16 |
Shareholders equity total | 303.83 | 863.88 | 1 714.61 | 2 493.96 | 1 360.12 |
Balance sheet total (assets) | 2 159.96 | 2 388.90 | 2 849.09 | 4 247.52 | 3 065.14 |
Net debt | 1 134.96 | 317.87 | - 323.04 | 220.24 | 1 641.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 31.5 % | 37.0 % | 28.3 % | 17.8 % |
ROE | 122.3 % | 105.6 % | 70.4 % | 39.8 % | 27.4 % |
ROI | 26.9 % | 37.8 % | 42.5 % | 30.3 % | 18.7 % |
Economic value added (EVA) | 30.56 | -64.11 | 267.20 | - 134.97 | - 458.22 |
Solvency | |||||
Equity ratio | 14.1 % | 36.2 % | 60.2 % | 58.7 % | 44.4 % |
Gearing | 540.0 % | 114.3 % | 57.7 % | 57.4 % | 121.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 6.8 | 4.7 | 1.5 |
Current ratio | 0.8 | 1.6 | 6.8 | 4.7 | 1.5 |
Cash and cash equivalents | 505.62 | 669.15 | 1 311.66 | 1 212.31 | 8.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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