Kjærs Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærs Murerforretning ApS
Kjærs Murerforretning ApS (CVR number: 41508124) is a company from THISTED. The company recorded a gross profit of 139.8 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Kjærs Murerforretning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.40 | 666.30 | 390.94 | 700.28 | 139.85 |
EBIT | -35.93 | 250.41 | -22.29 | 248.75 | - 122.16 |
Net earnings | - 105.24 | 163.37 | -47.72 | 147.28 | - 113.86 |
Shareholders equity total | 175.80 | 339.17 | 291.45 | 438.73 | 263.87 |
Balance sheet total (assets) | 1 342.56 | 690.63 | 890.16 | 1 295.92 | 448.94 |
Net debt | 165.34 | 27.64 | 248.51 | 122.30 | -42.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 24.6 % | -2.8 % | 22.8 % | -14.0 % |
ROE | -59.9 % | 63.4 % | -15.1 % | 40.3 % | -32.4 % |
ROI | -9.0 % | 59.6 % | -4.3 % | 40.6 % | -24.9 % |
Economic value added (EVA) | -30.28 | 175.17 | -40.05 | 161.63 | - 127.39 |
Solvency | |||||
Equity ratio | 13.1 % | 49.1 % | 32.7 % | 33.9 % | 58.8 % |
Gearing | 94.0 % | 8.1 % | 85.3 % | 27.9 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Current ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 108.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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