TÅRS MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25900235
Havelundsvej 49, 9830 Tårs
tel: 98961434

Credit rating

Company information

Official name
TÅRS MURERFORRETNING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TÅRS MURERFORRETNING ApS

TÅRS MURERFORRETNING ApS (CVR number: 25900235) is a company from HJØRRING. The company recorded a gross profit of 753.6 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TÅRS MURERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit785.991 139.78747.43719.74753.62
EBIT125.34511.4469.66-13.3715.16
Net earnings75.01378.4237.24-33.703.83
Shareholders equity total337.24715.66752.91719.21723.04
Balance sheet total (assets)886.111 431.271 118.491 096.111 156.33
Net debt353.21- 404.30-78.43- 155.05201.13
Profitability
EBIT-%
ROA15.2 %44.3 %5.6 %-1.2 %1.4 %
ROE25.0 %71.9 %5.1 %-4.6 %0.5 %
ROI20.2 %63.3 %7.6 %-1.5 %1.7 %
Economic value added (EVA)79.00373.4048.89-46.26-12.23
Solvency
Equity ratio38.1 %50.0 %67.3 %65.6 %62.5 %
Gearing105.0 %29.8 %23.4 %22.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.53.12.4
Current ratio1.72.23.63.22.4
Cash and cash equivalents0.86617.37254.32318.990.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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