OC MURERMESTER & AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 24225224
Gartnervænget 13, 9293 Kongerslev
tel: 98332205

Credit rating

Company information

Official name
OC MURERMESTER & AUT. KLOAKMESTER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About OC MURERMESTER & AUT. KLOAKMESTER ApS

OC MURERMESTER & AUT. KLOAKMESTER ApS (CVR number: 24225224) is a company from AALBORG. The company recorded a gross profit of 286.8 kDKK in 2024. The operating profit was 150 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. OC MURERMESTER & AUT. KLOAKMESTER 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 sales
Gross profit2 269.141 516.69- 166.22-65.21286.81
EBIT967.94413.16- 305.17- 100.16150.02
Net earnings728.08289.21- 269.97- 105.2991.68
Shareholders equity total1 461.291 050.50280.53175.23266.92
Balance sheet total (assets)3 279.482 259.451 510.081 240.291 412.37
Net debt-1 299.28- 551.3168.9571.37- 266.59
Profitability
EBIT-%
ROA28.5 %14.9 %-16.2 %-7.2 %11.5 %
ROE54.0 %23.0 %-40.6 %-46.2 %41.5 %
ROI39.4 %21.6 %-19.3 %-7.6 %12.4 %
Economic value added (EVA)813.98342.41- 231.68-40.26155.00
Solvency
Equity ratio44.6 %46.5 %18.6 %14.1 %18.9 %
Gearing38.6 %59.7 %393.2 %572.0 %373.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.91.01.2
Current ratio1.41.40.91.01.2
Cash and cash equivalents1 863.281 178.151 033.95931.021 264.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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