MURERMESTER THOMAS LINDHART LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER THOMAS LINDHART LARSEN ApS
MURERMESTER THOMAS LINDHART LARSEN ApS (CVR number: 34887055) is a company from FREDENSBORG. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. MURERMESTER THOMAS LINDHART LARSEN ApS's liquidity measured by quick ratio was 2.6 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 | 1 264.35 | 1 557.74 | 993.15 | -99.56 | -57.70 |
EBIT | 445.54 | 404.09 | 523.86 | - 245.02 | -79.96 |
Net earnings | 331.44 | 300.74 | 393.35 | - 192.28 | - 125.65 |
Shareholders equity total | 1 671.67 | 972.41 | 1 365.76 | 773.48 | 156.83 |
Balance sheet total (assets) | 2 255.38 | 1 538.08 | 1 669.71 | 882.05 | 254.99 |
Net debt | -1 148.11 | -1 424.17 | -1 054.69 | - 662.31 | - 155.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 21.3 % | 32.7 % | -18.6 % | -12.7 % |
ROE | 22.0 % | 22.7 % | 33.6 % | -18.0 % | -27.0 % |
ROI | 28.3 % | 29.0 % | 42.3 % | -20.7 % | -13.2 % |
Economic value added (EVA) | 364.05 | 291.34 | 432.57 | - 206.95 | -58.51 |
Solvency | |||||
Equity ratio | 74.1 % | 63.2 % | 81.8 % | 87.7 % | 61.5 % |
Gearing | 4.1 % | 7.3 % | 5.4 % | 9.9 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.7 | 5.5 | 8.1 | 2.6 |
Current ratio | 3.9 | 2.7 | 5.5 | 8.1 | 2.6 |
Cash and cash equivalents | 1 215.96 | 1 494.78 | 1 128.18 | 738.79 | 234.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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