Rebild Murer- og entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40151508
Ingerdalsvej 5, Sørup 9530 Støvring
tel: 27213082

Credit rating

Company information

Official name
Rebild Murer- og entreprenørforretning ApS
Personnel
2 persons
Established
2018
Domicile
Sørup
Company form
Private limited company
Industry

About Rebild Murer- og entreprenørforretning ApS

Rebild Murer- og entreprenørforretning ApS (CVR number: 40151508) is a company from REBILD. The company recorded a gross profit of 1223.9 kDKK in 2024. The operating profit was 530 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Rebild Murer- og entreprenørforretning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit895.82598.47820.16830.351 223.86
EBIT600.11215.58325.78288.05529.97
Net earnings458.53166.99241.44196.41385.01
Shareholders equity total544.15311.14292.58248.99444.00
Balance sheet total (assets)1 237.12548.771 192.061 381.951 426.34
Net debt31.6362.26560.56870.38463.71
Profitability
EBIT-%
ROA71.1 %23.9 %37.4 %22.4 %37.8 %
ROE132.9 %39.0 %80.0 %72.5 %111.1 %
ROI102.7 %34.3 %44.5 %25.0 %44.0 %
Economic value added (EVA)467.65154.96244.89214.51404.11
Solvency
Equity ratio47.3 %56.7 %24.5 %18.0 %31.1 %
Gearing46.4 %29.4 %241.0 %386.1 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.20.10.2
Current ratio1.00.10.20.10.2
Cash and cash equivalents220.8429.17144.5290.91179.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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