Murermester OKC Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40541942
Brendstrupvej 87, 8200 Aarhus N

Company information

Official name
Murermester OKC Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Murermester OKC Byg ApS

Murermester OKC Byg ApS (CVR number: 40541942) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 11.7 % (EBIT: 0.1 mDKK), while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 273.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 OKC Byg ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 200.57
Gross profit433.38428.04594.75763.77
EBIT28.8223.56159.95- 161.60140.28
Net earnings20.0917.35122.63- 128.22109.42
Shareholders equity total60.0977.44200.0721.8658.14
Balance sheet total (assets)155.12245.69408.75252.05372.17
Net debt-58.91- 147.67- 226.02-27.3123.97
Profitability
EBIT-%11.7 %
ROA18.6 %11.8 %48.9 %-48.9 %44.9 %
ROE33.4 %25.2 %88.4 %-115.5 %273.6 %
ROI40.2 %28.0 %90.4 %-91.7 %107.5 %
Economic value added (EVA)21.6218.67128.78- 122.15107.87
Solvency
Equity ratio38.7 %31.5 %48.9 %8.7 %15.6 %
Gearing11.5 %17.3 %25.8 %133.4 %
Relative net indebtedness %19.2 %
Liquidity
Quick ratio1.01.52.01.31.9
Current ratio1.71.52.01.31.9
Cash and cash equivalents65.79161.07277.6327.3153.57
Capital use efficiency
Trade debtors turnover (days)28.2
Net working capital %13.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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