RÅSTED MURER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅSTED MURER- OG BYGGEFIRMA ApS
RÅSTED MURER- OG BYGGEFIRMA ApS (CVR number: 70121018) is a company from RANDERS. The company recorded a gross profit of 31.2 kDKK in 2024. The operating profit was -677.9 kDKK, while net earnings were 1060.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅSTED MURER- OG BYGGEFIRMA ApS's liquidity measured by quick ratio was 62.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 302.71 | 82.91 | 55.00 | - 201.00 | 31.23 |
EBIT | 818.13 | - 372.41 | - 401.00 | - 665.00 | - 677.94 |
Net earnings | 1 261.72 | 1 680.52 | - 813.00 | 1 492.00 | 1 060.54 |
Shareholders equity total | 14 904.35 | 16 471.86 | 15 545.00 | 16 918.00 | 17 978.97 |
Balance sheet total (assets) | 20 040.83 | 18 802.09 | 16 456.00 | 17 575.00 | 18 512.88 |
Net debt | -6 781.82 | -9 747.57 | -8 055.00 | -9 382.00 | -15 050.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 11.9 % | 2.2 % | 10.9 % | 10.5 % |
ROE | 8.8 % | 10.7 % | -5.1 % | 9.2 % | 6.1 % |
ROI | 9.6 % | 14.0 % | 2.4 % | 11.4 % | 8.5 % |
Economic value added (EVA) | 500.31 | - 413.95 | - 387.63 | - 623.13 | - 590.90 |
Solvency | |||||
Equity ratio | 74.4 % | 87.6 % | 94.5 % | 96.3 % | 97.1 % |
Gearing | 6.0 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 10.3 | 9.3 | 16.4 | 62.4 |
Current ratio | 2.7 | 10.3 | 9.2 | 16.4 | 62.4 |
Cash and cash equivalents | 7 672.76 | 10 607.11 | 8 055.00 | 9 382.00 | 15 050.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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