Murermester Orla Kragelund ApS — Credit Rating and Financial Key Figures

CVR number: 38703242
Byagervej 20 B, 8330 Beder

Company information

Official name
Murermester Orla Kragelund ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Murermester Orla Kragelund ApS

Murermester Orla Kragelund ApS (CVR number: 38703242) is a company from AARHUS. The company recorded a gross profit of 2181.7 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Orla Kragelund ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 442.113 709.633 024.192 140.842 181.70
EBIT17.61-70.46- 282.7516.4690.74
Net earnings-31.44-82.05- 296.93-10.2051.01
Shareholders equity total- 326.60- 408.65- 705.59- 715.78- 664.78
Balance sheet total (assets)1 243.181 607.441 673.311 301.161 598.34
Net debt113.371 169.691 763.061 333.731 792.11
Profitability
EBIT-%
ROA1.7 %-3.4 %-11.8 %1.3 %5.0 %
ROE-1.8 %-5.8 %-18.1 %-0.7 %3.5 %
ROI3.4 %-7.2 %-17.1 %1.7 %5.9 %
Economic value added (EVA)95.58-30.98- 238.6947.14145.05
Solvency
Equity ratio-20.8 %-20.3 %-29.7 %-35.5 %-29.4 %
Gearing-132.0 %-309.6 %-249.9 %-237.3 %-285.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.7
Current ratio0.70.80.70.60.7
Cash and cash equivalents317.7195.53365.15105.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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