EINFELDT MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EINFELDT MURERENTREPRISE ApS
EINFELDT MURERENTREPRISE ApS (CVR number: 29834385) is a company from FREDERIKSSUND. The company recorded a gross profit of 649.6 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EINFELDT MURERENTREPRISE ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 998.64 | 1 096.68 | 1 032.90 | 453.26 | 649.57 |
EBIT | 305.87 | 464.75 | 322.21 | - 301.14 | -50.33 |
Net earnings | 231.38 | 341.52 | 243.24 | - 301.18 | -45.16 |
Shareholders equity total | 1 040.75 | 1 269.27 | 1 362.51 | 561.33 | 366.17 |
Balance sheet total (assets) | 1 472.16 | 1 486.23 | 1 643.92 | 718.90 | 521.88 |
Net debt | -1 200.71 | -1 190.33 | -1 268.97 | - 545.37 | - 436.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 31.4 % | 20.6 % | -25.5 % | -7.9 % |
ROE | 23.6 % | 29.6 % | 18.5 % | -31.3 % | -9.7 % |
ROI | 30.5 % | 39.7 % | 24.3 % | -31.1 % | -10.5 % |
Economic value added (EVA) | 234.38 | 357.44 | 247.40 | - 305.82 | -46.75 |
Solvency | |||||
Equity ratio | 70.7 % | 85.4 % | 82.9 % | 78.1 % | 70.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 6.3 | 5.5 | 4.3 | 3.3 |
Current ratio | 2.9 | 6.3 | 5.5 | 4.3 | 3.3 |
Cash and cash equivalents | 1 201.15 | 1 190.77 | 1 269.41 | 545.80 | 437.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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