MURERFIRMA KROGH OG VILHELMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20869534
Fyrkildevej 1, Rørbæk 9500 Hobro

Credit rating

Company information

Official name
MURERFIRMA KROGH OG VILHELMSEN ApS
Personnel
2 persons
Established
1998
Domicile
Rørbæk
Company form
Private limited company
Industry

About MURERFIRMA KROGH OG VILHELMSEN ApS

MURERFIRMA KROGH OG VILHELMSEN ApS (CVR number: 20869534) is a company from REBILD. The company recorded a gross profit of 704.2 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMA KROGH OG VILHELMSEN ApS's liquidity measured by quick ratio was 4.8 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 profit695.43832.50854.34688.33704.23
EBIT-76.4574.82266.39-11.708.31
Net earnings-59.6556.40204.75-11.716.56
Shareholders equity total286.17342.56467.31341.20347.76
Balance sheet total (assets)508.21617.67764.41389.87417.40
Net debt- 333.15- 277.94- 496.42- 129.47- 171.21
Profitability
EBIT-%
ROA-13.5 %13.3 %38.5 %-2.0 %2.1 %
ROE-18.9 %17.9 %50.6 %-2.9 %1.9 %
ROI-24.2 %23.8 %65.3 %-2.9 %2.4 %
Economic value added (EVA)-61.5560.75204.54-7.90-4.18
Solvency
Equity ratio56.3 %55.5 %61.1 %87.5 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.45.44.8
Current ratio2.32.22.45.44.8
Cash and cash equivalents333.15277.94496.42129.47171.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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