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MURERMESTER LARS FOSS ApS — Credit Rating and Financial Key Figures

CVR number: 30813936
Opalvænget 31, 4780 Stege
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Company information

Official name
MURERMESTER LARS FOSS ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About MURERMESTER LARS FOSS ApS

MURERMESTER LARS FOSS ApS (CVR number: 30813936) is a company from VORDINGBORG. The company recorded a gross profit of 4188.2 kDKK in 2025. The operating profit was 1401.5 kDKK, while net earnings were 1021.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERMESTER LARS FOSS ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 141.00342.00483.001 872.944 188.16
EBIT- 314.00175.00235.00- 768.191 401.52
Net earnings- 269.0063.00114.00- 659.311 021.89
Shareholders equity total454.00520.00632.00- 126.75895.13
Balance sheet total (assets)2 339.001 437.001 803.001 142.032 045.70
Net debt419.00321.00-67.00750.74- 176.52
Profitability
EBIT-%
ROA-9.2 %10.0 %15.0 %-49.3 %85.4 %
ROE-32.1 %12.9 %19.8 %-74.3 %100.3 %
ROI-23.5 %22.1 %33.0 %-109.5 %171.9 %
Economic value added (EVA)- 318.8387.38135.16- 631.591 049.81
Solvency
Equity ratio19.4 %36.2 %35.1 %-10.0 %43.8 %
Gearing92.3 %61.7 %-592.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.40.82.2
Current ratio1.21.51.50.92.2
Cash and cash equivalents67.00176.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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