MURERFIRMAET KUSK & THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19943283
Rougsøvej 55 A, 8950 Ørsted
kt@kuskthomsen.dk
tel: 86489660

Credit rating

Company information

Official name
MURERFIRMAET KUSK & THOMSEN ApS
Personnel
23 persons
Established
1997
Company form
Private limited company
Industry

About MURERFIRMAET KUSK & THOMSEN ApS

MURERFIRMAET KUSK & THOMSEN ApS (CVR number: 19943283) is a company from NORDDJURS. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1097.2 kDKK, while net earnings were 860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET KUSK & THOMSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 747.6110 473.1511 461.6912 281.4810 928.65
EBIT2 191.32783.16422.252 193.771 097.25
Net earnings1 703.47580.10339.401 729.31860.41
Shareholders equity total5 241.764 321.854 081.252 010.572 170.98
Balance sheet total (assets)10 869.0610 430.927 710.556 300.236 918.95
Net debt-3 441.20-2 757.6176.57-2 815.79-1 030.93
Profitability
EBIT-%
ROA23.9 %7.4 %4.7 %31.4 %16.7 %
ROE37.9 %12.1 %8.1 %56.8 %41.2 %
ROI43.8 %15.1 %9.6 %64.7 %43.0 %
Economic value added (EVA)1 502.78310.64152.671 519.03734.65
Solvency
Equity ratio48.2 %41.4 %52.9 %31.9 %31.4 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.41.4
Current ratio1.61.21.31.41.4
Cash and cash equivalents3 441.202 757.61100.002 815.791 030.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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