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MURERMESTER TORBEN SCHMIDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER TORBEN SCHMIDT ApS
MURERMESTER TORBEN SCHMIDT ApS (CVR number: 36070579) is a company from ESBJERG. The company recorded a gross profit of 326.6 kDKK in 2025. The operating profit was -31.2 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. MURERMESTER TORBEN SCHMIDT ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 351.85 | 344.81 | 337.27 | 404.04 | 326.60 |
| EBIT | -14.05 | 0.54 | -16.55 | 37.37 | -31.24 |
| Net earnings | -11.33 | -0.36 | -13.53 | 27.65 | -23.70 |
| Shareholders equity total | 61.19 | 60.82 | 47.30 | 74.95 | 51.25 |
| Balance sheet total (assets) | 112.17 | 107.22 | 120.88 | 132.32 | 101.92 |
| Net debt | -95.34 | -44.57 | - 103.58 | - 124.22 | -34.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.5 % | 0.5 % | -14.5 % | 29.5 % | -26.7 % |
| ROE | -16.9 % | -0.6 % | -25.0 % | 45.2 % | -37.6 % |
| ROI | -21.0 % | 0.9 % | -30.6 % | 61.1 % | -49.5 % |
| Economic value added (EVA) | -14.52 | -2.53 | -16.20 | 25.66 | -27.05 |
| Solvency | |||||
| Equity ratio | 54.6 % | 56.7 % | 39.1 % | 56.6 % | 50.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 1.6 | 2.3 | 2.0 |
| Current ratio | 2.2 | 2.3 | 1.6 | 2.3 | 2.0 |
| Cash and cash equivalents | 95.34 | 44.57 | 103.58 | 124.22 | 34.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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