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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings237.53302.941 146.02855.002 008.07
Shareholders equity total2 682.242 874.583 907.614 648.006 538.48
Balance sheet total (assets)2 693.572 964.774 229.675 147.007 452.07
Net debt-2 687.41-2 959.17-4 222.12-4 882.00-7 089.41
Profitability
EBIT-%
ROA16.6 %13.8 %40.9 %23.5 %41.1 %
ROE9.1 %10.9 %33.8 %20.0 %35.9 %
ROI16.6 %14.1 %43.3 %25.0 %43.8 %
Economic value added (EVA)-15.38-12.62-8.833.7010.40
Solvency
Equity ratio99.6 %97.0 %92.4 %90.3 %87.7 %
Gearing0.2 %0.2 %5.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio237.632.913.110.38.2
Current ratio237.632.913.110.38.2
Cash and cash equivalents2 687.412 964.774 229.675 147.007 452.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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