Murer/Tømrerfirma Uldahl & Bruhn ApS — Credit Rating and Financial Key Figures

CVR number: 30501454
Tranebærvej 46, 8220 Brabrand
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Company information

Official name
Murer/Tømrerfirma Uldahl & Bruhn ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About Murer/Tømrerfirma Uldahl & Bruhn ApS

Murer/Tømrerfirma Uldahl & Bruhn ApS (CVR number: 30501454) is a company from AARHUS. The company recorded a gross profit of 6050.9 kDKK in 2024. The operating profit was 746.3 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murer/Tømrerfirma Uldahl & Bruhn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 815.323 704.193 971.815 173.476 050.86
EBIT706.14-1 854.17- 156.531 026.69746.32
Net earnings546.30-1 796.82- 178.82965.98647.89
Shareholders equity total872.63-1 224.19-1 403.01- 437.03210.85
Balance sheet total (assets)3 482.261 512.48816.671 569.302 483.44
Net debt- 858.21955.901 436.62324.06- 197.18
Profitability
EBIT-%
ROA27.0 %-59.0 %-6.3 %48.6 %33.5 %
ROE78.1 %-150.7 %-15.4 %81.0 %72.8 %
ROI85.3 %-186.5 %-13.0 %101.9 %134.1 %
Economic value added (EVA)513.63-1 833.65- 114.861 053.22660.48
Solvency
Equity ratio25.1 %-44.7 %-63.2 %-21.8 %8.5 %
Gearing10.3 %-78.1 %-102.4 %-132.4 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.30.71.0
Current ratio1.30.50.30.81.0
Cash and cash equivalents948.42254.47482.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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