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 -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 2008.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 8.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.06 | -11.25 | -11.25 | -16.00 | -18.82 |
EBIT | -14.88 | -16.54 | -17.13 | -16.00 | -18.82 |
Net earnings | 237.53 | 302.94 | 1 146.02 | 855.00 | 2 008.07 |
Shareholders equity total | 2 682.24 | 2 874.58 | 3 907.61 | 4 648.00 | 6 538.48 |
Balance sheet total (assets) | 2 693.57 | 2 964.77 | 4 229.67 | 5 147.00 | 7 452.07 |
Net debt | -2 687.41 | -2 959.17 | -4 222.12 | -4 882.00 | -7 089.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 13.8 % | 40.9 % | 23.5 % | 41.1 % |
ROE | 9.1 % | 10.9 % | 33.8 % | 20.0 % | 35.9 % |
ROI | 16.6 % | 14.1 % | 43.3 % | 25.0 % | 43.8 % |
Economic value added (EVA) | -15.38 | -12.62 | -8.83 | 3.70 | 10.40 |
Solvency | |||||
Equity ratio | 99.6 % | 97.0 % | 92.4 % | 90.3 % | 87.7 % |
Gearing | 0.2 % | 0.2 % | 5.7 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 237.6 | 32.9 | 13.1 | 10.3 | 8.2 |
Current ratio | 237.6 | 32.9 | 13.1 | 10.3 | 8.2 |
Cash and cash equivalents | 2 687.41 | 2 964.77 | 4 229.67 | 5 147.00 | 7 452.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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