DEMMING MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32094821
Toldbodgade 48, 8930 Randers NØ
post@demming.nu
tel: 86423690
www.demming.nu

Company information

Official name
DEMMING MURERFIRMA ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About DEMMING MURERFIRMA ApS

DEMMING MURERFIRMA ApS (CVR number: 32094821) is a company from RANDERS. The company recorded a gross profit of 3029.6 kDKK in 2023. The operating profit was 128.6 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEMMING MURERFIRMA ApS's liquidity measured by quick ratio was 2.1 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 profit2 415.112 972.812 893.722 387.383 029.62
EBIT37.27249.33292.90-72.36128.58
Net earnings30.39204.44241.88-45.56118.03
Shareholders equity total1 021.991 226.441 468.321 422.761 540.79
Balance sheet total (assets)1 862.223 220.522 956.922 297.902 722.69
Net debt- 761.75- 238.39- 218.47- 874.24- 685.27
Profitability
EBIT-%
ROA2.2 %10.6 %10.3 %-1.7 %6.5 %
ROE3.0 %18.2 %18.0 %-3.2 %8.0 %
ROI4.0 %23.3 %22.7 %-2.9 %10.2 %
Economic value added (EVA)21.54181.28179.64- 117.2077.96
Solvency
Equity ratio54.9 %38.1 %49.7 %61.9 %56.6 %
Gearing2.0 %3.4 %4.6 %7.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.92.42.1
Current ratio2.11.61.92.52.2
Cash and cash equivalents781.94280.44285.43982.65844.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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