MURERFIRMAET M. TANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20900032
Gøgeurten 20, Mejrup 7500 Holstebro
tel: 97427993

Credit rating

Company information

Official name
MURERFIRMAET M. TANDRUP ApS
Personnel
4 persons
Established
1998
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 196.852 181.932 141.021 856.701 295.16
EBIT139.09179.50174.1080.57-93.85
Net earnings95.77132.67109.4649.95-89.80
Shareholders equity total328.81361.49470.94520.89431.09
Balance sheet total (assets)2 036.942 812.471 731.791 572.001 353.13
Net debt-48.411 525.93530.25472.99450.87
Profitability
EBIT-%
ROA6.8 %7.7 %7.8 %5.1 %-6.4 %
ROE25.1 %38.4 %26.3 %10.1 %-18.9 %
ROI18.6 %14.0 %11.8 %8.2 %-9.9 %
Economic value added (EVA)126.07134.78116.8437.86-99.55
Solvency
Equity ratio19.2 %12.9 %27.2 %33.1 %31.9 %
Gearing59.9 %422.1 %112.6 %90.8 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.31.3
Current ratio1.21.11.31.41.4
Cash and cash equivalents245.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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