MURERFIRMAET KDN ApS — Credit Rating and Financial Key Figures

CVR number: 36419067
Tvillingerne 8, 7500 Holstebro

Company information

Official name
MURERFIRMAET KDN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MURERFIRMAET KDN ApS

MURERFIRMAET KDN ApS (CVR number: 36419067) is a company from HOLSTEBRO. The company recorded a gross profit of 668.4 kDKK in 2022. The operating profit was 16.2 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. MURERFIRMAET KDN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit486.08183.78501.60165.54668.43
EBIT46.70-15.98134.37-47.0216.19
Net earnings35.51-25.61102.38-49.0711.92
Shareholders equity total-1.70-27.3075.0826.0137.92
Balance sheet total (assets)143.7745.66296.9636.68197.38
Net debt-33.92-21.17- 175.31-14.82- 173.73
Profitability
EBIT-%
ROA31.2 %-14.6 %72.6 %-28.2 %13.8 %
ROE27.2 %-27.0 %169.6 %-97.1 %37.3 %
ROI-3747.0 %349.3 %-88.7 %43.1 %
Economic value added (EVA)43.25-7.50107.22-39.3811.80
Solvency
Equity ratio-1.2 %-37.4 %25.3 %70.9 %19.2 %
Gearing-1.7 %13.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.21.81.2
Current ratio0.80.31.21.81.2
Cash and cash equivalents33.9221.64175.3118.25177.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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