Esbjerg Murer Service ApS — Credit Rating and Financial Key Figures

CVR number: 43122886
Ribe Landevej 71, Brokær 6771 Gredstedbro

Credit rating

Company information

Official name
Esbjerg Murer Service ApS
Personnel
4 persons
Established
2022
Domicile
Brokær
Company form
Private limited company
Industry
  • Expand more icon410000

About Esbjerg Murer Service ApS

Esbjerg Murer Service ApS (CVR number: 43122886) is a company from ESBJERG. The company recorded a gross profit of 1858.2 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esbjerg Murer Service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit945.401 858.23
EBIT144.9875.35
Net earnings101.1645.05
Shareholders equity total141.16186.21
Balance sheet total (assets)841.451 267.75
Net debt201.45278.97
Profitability
EBIT-%
ROA17.2 %7.2 %
ROE71.7 %27.5 %
ROI23.3 %12.3 %
Economic value added (EVA)113.5064.59
Solvency
Equity ratio16.8 %14.7 %
Gearing325.3 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents257.7486.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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