Murermestrene Kilstrup & Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermestrene Kilstrup & Pedersen ApS
Murermestrene Kilstrup & Pedersen ApS (CVR number: 38778366) is a company from HEDENSTED. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Murermestrene Kilstrup & Pedersen ApS's liquidity measured by quick ratio was 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 689.25 | 3 664.86 | 208.60 | -68.15 | -83.97 |
EBIT | 326.95 | 37.25 | 30.26 | 72.89 | -83.97 |
Net earnings | 246.44 | 21.68 | 14.81 | 54.70 | -82.57 |
Shareholders equity total | 750.84 | 659.52 | 559.93 | 496.83 | 292.26 |
Balance sheet total (assets) | 1 696.22 | 1 347.28 | 713.51 | 510.27 | 308.26 |
Net debt | - 526.53 | - 771.44 | - 658.83 | - 451.38 | - 252.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 2.4 % | 2.9 % | 12.0 % | -20.2 % |
ROE | 36.1 % | 3.1 % | 2.4 % | 10.4 % | -20.9 % |
ROI | 45.3 % | 5.1 % | 4.9 % | 13.9 % | -20.9 % |
Economic value added (EVA) | 221.31 | -11.82 | -12.23 | 28.23 | - 108.93 |
Solvency | |||||
Equity ratio | 44.3 % | 49.0 % | 78.5 % | 97.4 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 4.6 | 38.0 | 19.3 |
Current ratio | 1.4 | 1.6 | 4.6 | 38.0 | 19.3 |
Cash and cash equivalents | 526.53 | 771.44 | 658.83 | 451.38 | 252.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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