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

CVR number: 30501454
Tranebærvej 46, 8220 Brabrand

Credit rating

Company information

Official name
Murer/Tømrerfirma Uldahl & Bruhn ApS
Personnel
11 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 5173.5 kDKK in 2023. The operating profit was 1026.7 kDKK, while net earnings were 966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murer/Tømrerfirma Uldahl & Bruhn 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 277.644 815.323 704.193 971.815 173.47
EBIT247.11706.14-1 854.17- 156.531 026.69
Net earnings195.51546.30-1 796.82- 178.82965.98
Shareholders equity total526.33872.63-1 224.19-1 403.01- 437.03
Balance sheet total (assets)1 835.643 482.261 512.48816.671 569.30
Net debt- 630.97- 858.21955.901 436.62324.06
Profitability
EBIT-%
ROA17.7 %27.0 %-59.0 %-6.3 %48.6 %
ROE37.0 %78.1 %-150.7 %-15.4 %81.0 %
ROI41.9 %85.3 %-186.5 %-13.0 %101.9 %
Economic value added (EVA)168.01558.78-1 778.94-66.831 125.42
Solvency
Equity ratio28.7 %25.1 %-44.7 %-63.2 %-21.8 %
Gearing23.2 %10.3 %-78.1 %-102.4 %-132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.50.30.7
Current ratio1.31.30.50.30.8
Cash and cash equivalents753.15948.42254.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.