Murermester Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 37329541
Kirkebakken 16, Tåsinge 5700 Svendborg
oestergaard-rasmussen@mail.dk

Company information

Official name
Murermester Østergaard ApS
Personnel
4 persons
Established
2015
Domicile
Tåsinge
Company form
Private limited company
Industry

About Murermester Østergaard ApS

Murermester Østergaard ApS (CVR number: 37329541) is a company from SVENDBORG. The company recorded a gross profit of 2039.5 kDKK in 2024. The operating profit was 277.5 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Murermester Østergaard ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 451.001 462.101 733.901 714.702 039.50
EBIT198.8638.86113.95- 110.96277.50
Net earnings152.2226.4677.80-91.36208.09
Shareholders equity total235.60149.06226.86135.50343.59
Balance sheet total (assets)976.09759.74692.02692.551 058.42
Net debt- 448.51- 188.01- 145.848.84- 199.99
Profitability
EBIT-%
ROA24.4 %4.5 %15.7 %-16.0 %31.7 %
ROE70.9 %13.8 %41.4 %-50.4 %86.9 %
ROI88.5 %18.5 %56.8 %-58.3 %110.7 %
Economic value added (EVA)143.8516.3379.78-99.78209.17
Solvency
Equity ratio24.1 %19.6 %32.8 %19.6 %32.5 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.11.4
Current ratio1.31.21.41.11.4
Cash and cash equivalents448.51188.01145.84199.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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