Koldby Murer ApS — Credit Rating and Financial Key Figures

CVR number: 41274107
Skyumvej 136, Skyum 7752 Snedsted

Company information

Official name
Koldby Murer ApS
Personnel
14 persons
Established
2020
Domicile
Skyum
Company form
Private limited company
Industry

About Koldby Murer ApS

Koldby Murer ApS (CVR number: 41274107) is a company from THISTED. The company recorded a gross profit of 5762.9 kDKK in 2023. The operating profit was 274.6 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. Koldby Murer ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit907.731 171.31946.495 762.87
EBIT198.1310.70- 158.50274.59
Net earnings126.75-13.04- 134.4657.87
Shareholders equity total166.75153.7119.2577.12
Balance sheet total (assets)1 519.291 122.56559.398 317.92
Net debt819.27519.0524.403 201.68
Profitability
EBIT-%
ROA13.0 %0.8 %-15.9 %6.8 %
ROE76.0 %-8.1 %-155.5 %120.1 %
ROI20.1 %1.3 %-37.4 %18.2 %
Economic value added (EVA)153.97-23.81- 149.33193.99
Solvency
Equity ratio11.0 %13.7 %3.4 %1.1 %
Gearing491.3 %337.7 %126.8 %4151.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.1
Current ratio1.11.11.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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