MURERFIRMAET KJELD OG HENRIK LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25844319
Lille Stoklundvej 1, Byrum 9940 Læsø
tel: 98491816

Credit rating

Company information

Official name
MURERFIRMAET KJELD OG HENRIK LARSEN ApS
Personnel
4 persons
Established
2001
Domicile
Byrum
Company form
Private limited company
Industry

About MURERFIRMAET KJELD OG HENRIK LARSEN ApS

MURERFIRMAET KJELD OG HENRIK LARSEN ApS (CVR number: 25844319) is a company from LÆSØ. The company recorded a gross profit of 2431.3 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. MURERFIRMAET KJELD OG HENRIK LARSEN ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 080.233 466.283 004.662 961.792 431.28
EBIT842.15993.10342.12388.1840.53
Net earnings637.49749.77216.40257.63-10.28
Shareholders equity total1 161.971 311.75928.151 085.78875.50
Balance sheet total (assets)2 450.083 156.863 357.063 549.622 619.39
Net debt499.09190.531 234.681 011.60875.12
Profitability
EBIT-%
ROA34.3 %35.4 %10.5 %11.2 %1.3 %
ROE64.2 %60.6 %19.3 %25.6 %-1.0 %
ROI53.4 %55.9 %16.0 %15.5 %1.8 %
Economic value added (EVA)585.64686.92181.81188.50-98.93
Solvency
Equity ratio47.4 %41.6 %27.6 %30.6 %33.4 %
Gearing43.0 %14.5 %133.0 %114.5 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.70.3
Current ratio0.60.30.30.70.3
Cash and cash equivalents231.95131.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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