KARLBY MURER- OG TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 75085117
Nørreled 17, Karlby 8543 Hornslet
tel: 86974381
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Company information

Official name
KARLBY MURER- OG TØMRERENTREPRISE ApS
Established
1984
Domicile
Karlby
Company form
Private limited company
Industry

About KARLBY MURER- OG TØMRERENTREPRISE ApS

KARLBY MURER- OG TØMRERENTREPRISE ApS (CVR number: 75085117) is a company from SYDDJURS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -3212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLBY MURER- OG TØMRERENTREPRISE ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.25-16.00-20.00-17.25
EBIT-16.54-17.13-16.00-20.00-17.25
Net earnings302.941 146.02855.002 008.00-3 212.64
Shareholders equity total2 874.583 907.614 648.006 538.003 203.84
Balance sheet total (assets)2 964.774 229.675 147.007 452.003 811.94
Net debt-2 959.17-4 222.12-4 882.00-7 089.00-3 184.95
Profitability
EBIT-%
ROA13.8 %40.9 %23.5 %41.1 %1.6 %
ROE10.9 %33.8 %20.0 %35.9 %-66.0 %
ROI14.1 %43.3 %25.0 %43.8 %1.7 %
Economic value added (EVA)- 147.66- 158.09- 209.22- 262.48- 364.02
Solvency
Equity ratio97.0 %92.4 %90.3 %87.7 %84.0 %
Gearing0.2 %0.2 %5.7 %5.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.913.110.38.26.3
Current ratio32.913.110.38.26.3
Cash and cash equivalents2 964.774 229.675 147.007 452.003 784.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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