KIM GREGERSEN MURERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 33368402
Gershøjvej 8, 4070 Kirke Hyllinge

Company information

Official name
KIM GREGERSEN MURERMESTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KIM GREGERSEN MURERMESTER ApS

KIM GREGERSEN MURERMESTER ApS (CVR number: 33368402) is a company from LEJRE. The company recorded a gross profit of 201 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIM GREGERSEN MURERMESTER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit749.82781.50271.13155.51200.97
EBIT20.83-24.85-57.60-25.4979.85
Net earnings8.57-37.15-67.40-38.8964.23
Shareholders equity total- 107.09- 144.25- 211.65- 250.53- 186.31
Balance sheet total (assets)440.24535.06117.61133.92104.29
Net debt- 124.14- 259.13-15.16183.41169.52
Profitability
EBIT-%
ROA3.8 %-4.1 %-11.4 %-7.1 %23.7 %
ROE2.3 %-7.6 %-20.7 %-30.9 %53.9 %
ROI30.0 %-19.3 %36.0 %
Economic value added (EVA)19.16-16.20-50.35-14.8565.33
Solvency
Equity ratio-19.6 %-21.2 %-64.3 %-65.2 %-64.1 %
Gearing-105.2 %-96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.30.30.3
Current ratio0.80.70.30.30.3
Cash and cash equivalents124.14259.1315.1680.0910.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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