MURERFIRMAET M. TANDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET M. TANDRUP ApS
MURERFIRMAET M. TANDRUP ApS (CVR number: 20900032) is a company from HOLSTEBRO. The company recorded a gross profit of 1295.2 kDKK in 2023. The operating profit was -93.9 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 M. TANDRUP ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 196.85 | 2 181.93 | 2 141.02 | 1 856.70 | 1 295.16 |
EBIT | 139.09 | 179.50 | 174.10 | 80.57 | -93.85 |
Net earnings | 95.77 | 132.67 | 109.46 | 49.95 | -89.80 |
Shareholders equity total | 328.81 | 361.49 | 470.94 | 520.89 | 431.09 |
Balance sheet total (assets) | 2 036.94 | 2 812.47 | 1 731.79 | 1 572.00 | 1 353.13 |
Net debt | -48.41 | 1 525.93 | 530.25 | 472.99 | 450.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.7 % | 7.8 % | 5.1 % | -6.4 % |
ROE | 25.1 % | 38.4 % | 26.3 % | 10.1 % | -18.9 % |
ROI | 18.6 % | 14.0 % | 11.8 % | 8.2 % | -9.9 % |
Economic value added (EVA) | 126.07 | 134.78 | 116.84 | 37.86 | -99.55 |
Solvency | |||||
Equity ratio | 19.2 % | 12.9 % | 27.2 % | 33.1 % | 31.9 % |
Gearing | 59.9 % | 422.1 % | 112.6 % | 90.8 % | 104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 245.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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