KARLBY MURER- OG TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 302.94 | 1 146.02 | 855.00 | 2 008.00 | -3 212.64 |
| Shareholders equity total | 2 874.58 | 3 907.61 | 4 648.00 | 6 538.00 | 3 203.84 |
| Balance sheet total (assets) | 2 964.77 | 4 229.67 | 5 147.00 | 7 452.00 | 3 811.94 |
| Net debt | -2 959.17 | -4 222.12 | -4 882.00 | -7 089.00 | -3 184.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 40.9 % | 23.5 % | 41.1 % | 1.6 % |
| ROE | 10.9 % | 33.8 % | 20.0 % | 35.9 % | -66.0 % |
| ROI | 14.1 % | 43.3 % | 25.0 % | 43.8 % | 1.7 % |
| Economic value added (EVA) | - 147.66 | - 158.09 | - 209.22 | - 262.48 | - 364.02 |
| Solvency | |||||
| Equity ratio | 97.0 % | 92.4 % | 90.3 % | 87.7 % | 84.0 % |
| Gearing | 0.2 % | 0.2 % | 5.7 % | 5.6 % | 18.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.9 | 13.1 | 10.3 | 8.2 | 6.3 |
| Current ratio | 32.9 | 13.1 | 10.3 | 8.2 | 6.3 |
| Cash and cash equivalents | 2 964.77 | 4 229.67 | 5 147.00 | 7 452.00 | 3 784.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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