Murerm. Krøll-Schwartz Totale. ApS — Credit Rating and Financial Key Figures

CVR number: 36949090
Agerbakken 3, 2830 Virum

Credit rating

Company information

Official name
Murerm. Krøll-Schwartz Totale. ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Murerm. Krøll-Schwartz Totale. ApS

Murerm. Krøll-Schwartz Totale. ApS (CVR number: 36949090) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1908.1 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Murerm. Krøll-Schwartz Totale. ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 307.992 733.101 404.622 265.881 908.10
EBIT576.61313.87- 521.57403.30176.78
Net earnings398.60130.21- 515.93269.041.81
Shareholders equity total1 378.321 395.53765.211 034.251 036.06
Balance sheet total (assets)4 542.062 862.341 872.542 079.981 538.61
Net debt-3 097.62-1 473.63-1 177.22- 845.77- 871.51
Profitability
EBIT-%
ROA16.3 %8.5 %-22.0 %20.4 %9.8 %
ROE32.3 %9.4 %-47.8 %29.9 %0.2 %
ROI45.8 %22.1 %-47.3 %44.6 %17.1 %
Economic value added (EVA)385.72136.99- 492.82265.9573.28
Solvency
Equity ratio30.3 %48.8 %40.9 %49.7 %67.3 %
Gearing1.8 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.93.0
Current ratio1.41.91.61.93.0
Cash and cash equivalents3 097.621 499.391 179.70851.10875.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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