KLARUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31178746
Hobrovej 45, 9000 Aalborg
klarupmur@stofanet.dk
tel: 98318124

Credit rating

Company information

Official name
KLARUP MURERFORRETNING ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About KLARUP MURERFORRETNING ApS

KLARUP MURERFORRETNING ApS (CVR number: 31178746) is a company from AALBORG. The company recorded a gross profit of 4996.4 kDKK in 2023. The operating profit was 393.6 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. KLARUP MURERFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 054.174 951.455 029.204 353.654 996.36
EBIT223.96245.41523.06- 168.88393.60
Net earnings219.03175.53397.44- 124.43295.56
Shareholders equity total612.19787.721 185.161 060.73456.29
Balance sheet total (assets)2 153.992 842.962 948.652 402.942 346.94
Net debt- 813.35- 641.69- 587.67- 243.59- 626.40
Profitability
EBIT-%
ROA10.6 %10.1 %18.4 %-5.2 %16.8 %
ROE43.6 %25.1 %40.3 %-11.1 %39.0 %
ROI25.5 %28.7 %45.8 %-10.6 %39.1 %
Economic value added (EVA)230.95190.92392.44- 166.80261.68
Solvency
Equity ratio28.4 %27.7 %40.2 %44.1 %19.6 %
Gearing5.2 %0.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.41.0
Current ratio1.01.01.41.41.0
Cash and cash equivalents844.89641.69587.67245.36837.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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