Murermester Per Olsen og Søn ApS — Credit Rating and Financial Key Figures

CVR number: 36729554
Golfhaven 22, 9900 Frederikshavn
perolsenogsonaps@gmail.com
tel: 25682468

Company information

Official name
Murermester Per Olsen og Søn ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Murermester Per Olsen og Søn ApS

Murermester Per Olsen og Søn ApS (CVR number: 36729554) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1354.9 kDKK in 2024. The operating profit was 293 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murermester Per Olsen og Søn ApS's liquidity measured by quick ratio was 1.1 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 profit1 238.111 288.041 347.571 025.511 354.87
EBIT262.31434.70247.35- 356.35292.99
Net earnings216.07348.68224.07- 236.33219.39
Shareholders equity total467.29815.971 040.04153.70259.39
Balance sheet total (assets)1 174.301 372.041 574.171 213.611 354.30
Net debt112.5287.73106.36751.18- 158.15
Profitability
EBIT-%
ROA30.7 %36.4 %20.1 %-20.5 %27.6 %
ROE60.1 %54.3 %24.1 %-39.6 %106.2 %
ROI61.7 %62.5 %29.0 %-27.8 %60.3 %
Economic value added (EVA)187.87309.92147.06- 335.76182.16
Solvency
Equity ratio39.8 %59.5 %66.1 %12.7 %19.2 %
Gearing24.1 %10.8 %10.2 %488.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.91.11.1
Current ratio1.72.52.91.11.1
Cash and cash equivalents165.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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