TRENTEMØLLERS MURERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35037381
Bøndermosevej 12, 2750 Ballerup

Credit rating

Company information

Official name
TRENTEMØLLERS MURERENTREPRISE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About TRENTEMØLLERS MURERENTREPRISE ApS

TRENTEMØLLERS MURERENTREPRISE ApS (CVR number: 35037381) is a company from BALLERUP. The company recorded a gross profit of 1558.8 kDKK in 2023. The operating profit was -480.3 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRENTEMØLLERS MURERENTREPRISE ApS's liquidity measured by quick ratio was 6.9 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 profit4 540.603 422.972 949.994 401.691 558.77
EBIT2 045.981 222.94615.962 238.30- 480.34
Net earnings1 617.92937.20590.501 442.02- 272.26
Shareholders equity total2 599.113 436.314 026.815 468.835 196.56
Balance sheet total (assets)3 770.284 402.825 024.866 810.106 065.07
Net debt-2 130.24-2 699.11-2 622.79-4 122.91-2 042.98
Profitability
EBIT-%
ROA75.6 %30.0 %16.5 %37.8 %-5.2 %
ROE87.9 %31.1 %15.8 %30.4 %-5.1 %
ROI110.5 %40.6 %20.8 %47.1 %-6.2 %
Economic value added (EVA)1 617.71924.57439.851 620.73- 446.74
Solvency
Equity ratio68.9 %78.0 %80.1 %80.3 %85.7 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.44.95.06.9
Current ratio3.14.45.05.06.9
Cash and cash equivalents2 130.242 699.112 622.794 122.912 308.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.