MURERFIRMAET NYBO ApS — Credit Rating and Financial Key Figures

CVR number: 26113245
Metalbuen 26, 2750 Ballerup
tel: 44978273

Company information

Official name
MURERFIRMAET NYBO ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About MURERFIRMAET NYBO ApS

MURERFIRMAET NYBO ApS (CVR number: 26113245) is a company from BALLERUP. The company recorded a gross profit of 4412.3 kDKK in 2023. The operating profit was 633.9 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET NYBO ApS's liquidity measured by quick ratio was 1.9 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 profit7 858.667 239.015 781.854 980.474 412.34
EBIT799.00- 122.39- 313.67446.31633.94
Net earnings585.93- 116.97- 292.85292.31465.84
Shareholders equity total1 118.93501.96209.11501.42867.26
Balance sheet total (assets)5 163.494 937.732 598.501 870.242 191.81
Net debt-2 304.14-1 778.40292.58360.35251.63
Profitability
EBIT-%
ROA19.4 %-2.2 %-8.1 %20.2 %31.6 %
ROE64.5 %-14.4 %-82.4 %82.3 %68.1 %
ROI61.7 %-12.6 %-55.7 %58.4 %59.4 %
Economic value added (EVA)570.85-48.14- 191.16322.52459.28
Solvency
Equity ratio21.7 %10.2 %8.0 %26.8 %39.6 %
Gearing12.8 %139.9 %108.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.31.9
Current ratio1.21.00.91.31.9
Cash and cash equivalents2 304.141 842.78182.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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