Murerfirmaet Frost ApS — Credit Rating and Financial Key Figures

CVR number: 38891030
Ingemannsvej 15, 7400 Herning

Credit rating

Company information

Official name
Murerfirmaet Frost ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Murerfirmaet Frost ApS

Murerfirmaet Frost ApS (CVR number: 38891030) is a company from HERNING. The company recorded a gross profit of 1021 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 Frost 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit528.00569.00797.001 057.001 021.00
EBIT20.0064.00147.0093.0079.98
Net earnings12.0045.00102.0055.0049.53
Shareholders equity total70.00116.00217.00173.00142.31
Balance sheet total (assets)233.00299.00498.00462.00483.31
Net debt-49.00-41.00- 340.00- 237.00- 153.36
Profitability
EBIT-%
ROA8.4 %24.1 %36.9 %19.4 %16.9 %
ROE18.8 %48.4 %61.3 %28.2 %31.4 %
ROI30.8 %68.1 %87.8 %47.0 %46.5 %
Economic value added (EVA)10.0946.21103.3864.3654.61
Solvency
Equity ratio30.0 %38.8 %43.6 %37.4 %29.4 %
Gearing1.4 %0.9 %0.5 %0.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.41.2
Current ratio1.41.61.81.61.4
Cash and cash equivalents50.0042.00341.00238.00174.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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