MURERMESTER PETER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35236481
Højholmvej 4, 4180 Sorø
peterlarsenaps@gmail.com
tel: 25363690

Credit rating

Company information

Official name
MURERMESTER PETER LARSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MURERMESTER PETER LARSEN HOLDING ApS

MURERMESTER PETER LARSEN HOLDING ApS (CVR number: 35236481) is a company from SORØ. The company recorded a gross profit of 146.9 kDKK in 2023. The operating profit was 97.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER PETER LARSEN HOLDING ApS's liquidity measured by quick ratio was 19.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit191.20202.54188.05182.70146.91
EBIT142.23153.56139.07133.7397.93
Net earnings402.92516.94378.08274.12-10.77
Shareholders equity total3 505.983 967.624 289.204 506.124 436.45
Balance sheet total (assets)4 572.074 943.784 339.604 591.824 524.65
Net debt757.36565.30- 412.29- 517.92-1 015.60
Profitability
EBIT-%
ROA10.4 %12.3 %9.3 %7.1 %0.6 %
ROE12.1 %13.8 %9.2 %6.2 %-0.2 %
ROI10.5 %12.4 %9.4 %7.2 %0.6 %
Economic value added (EVA)- 102.07- 117.45- 148.19- 121.94- 159.43
Solvency
Equity ratio76.7 %80.3 %98.8 %98.1 %98.1 %
Gearing29.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.315.210.513.519.6
Current ratio11.315.210.513.519.6
Cash and cash equivalents258.33360.45412.29517.921 015.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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