Murermestrene Kilstrup & Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38778366
Lindevej 1, 8783 Hornsyld
Free credit report Annual report

Company information

Official name
Murermestrene Kilstrup & Pedersen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 689.253 664.86208.60-68.15-83.97
EBIT326.9537.2530.2672.89-83.97
Net earnings246.4421.6814.8154.70-82.57
Shareholders equity total750.84659.52559.93496.83292.26
Balance sheet total (assets)1 696.221 347.28713.51510.27308.26
Net debt- 526.53- 771.44- 658.83- 451.38- 252.30
Profitability
EBIT-%
ROA22.6 %2.4 %2.9 %12.0 %-20.2 %
ROE36.1 %3.1 %2.4 %10.4 %-20.9 %
ROI45.3 %5.1 %4.9 %13.9 %-20.9 %
Economic value added (EVA)221.31-11.82-12.2328.23- 108.93
Solvency
Equity ratio44.3 %49.0 %78.5 %97.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.64.638.019.3
Current ratio1.41.64.638.019.3
Cash and cash equivalents526.53771.44658.83451.38252.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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