A.KAA Murer og Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38496565
Anelystparken 41 A, True 8381 Tilst
ak@akaa.nu
tel: 25339000

Company information

Official name
A.KAA Murer og Entreprise ApS
Personnel
51 persons
Established
2017
Domicile
True
Company form
Private limited company
Industry

About A.KAA Murer og Entreprise ApS

A.KAA Murer og Entreprise ApS (CVR number: 38496565) is a company from AARHUS. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 1016.5 kDKK, while net earnings were 775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.KAA Murer og Entreprise ApS's liquidity measured by quick ratio was 4.5 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 profit5 353.589 864.5511 139.6323 219.1822 613.66
EBIT3 704.007 911.405 073.866 080.091 016.52
Net earnings2 366.186 085.364 136.574 348.55775.28
Shareholders equity total3 432.618 017.9711 154.5415 503.1013 278.38
Balance sheet total (assets)14 738.8522 094.9330 150.7726 275.2920 438.35
Net debt- 717.14-1 741.67-4 884.78-4 892.94-2 979.04
Profitability
EBIT-%
ROA32.2 %43.1 %20.5 %23.0 %4.5 %
ROE105.2 %106.3 %43.2 %32.6 %5.4 %
ROI119.0 %107.9 %43.9 %35.8 %6.3 %
Economic value added (EVA)2 728.726 026.903 665.244 480.80238.28
Solvency
Equity ratio23.3 %36.3 %40.2 %59.1 %67.7 %
Gearing10.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.02.84.5
Current ratio1.51.71.72.83.8
Cash and cash equivalents1 061.911 741.676 850.834 892.942 979.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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