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MURERFIRMAET RONALD BOYSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET RONALD BOYSEN ApS
MURERFIRMAET RONALD BOYSEN ApS (CVR number: 27656048) is a company from HERNING. The company recorded a gross profit of 143.1 kDKK in 2024. The operating profit was 60.6 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. MURERFIRMAET RONALD BOYSEN ApS's liquidity measured by quick ratio was 1.6 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 | 78.40 | 135.19 | 142.29 | 130.85 | 143.10 |
| EBIT | 45.28 | 64.99 | 70.07 | 49.73 | 60.57 |
| Net earnings | 226.00 | 79.01 | 179.97 | 247.20 | - 265.51 |
| Shareholders equity total | 1 287.20 | 1 309.70 | 1 432.48 | 1 620.77 | 1 294.26 |
| Balance sheet total (assets) | 2 994.60 | 2 806.21 | 2 823.11 | 2 921.57 | 2 545.61 |
| Net debt | - 354.68 | - 321.97 | - 447.86 | - 628.70 | - 159.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 4.9 % | 9.0 % | 12.2 % | 4.4 % |
| ROE | 18.8 % | 6.1 % | 13.1 % | 16.2 % | -18.2 % |
| ROI | 12.5 % | 5.1 % | 9.3 % | 14.9 % | 6.7 % |
| Economic value added (EVA) | -50.70 | -50.56 | -37.23 | -54.57 | -51.61 |
| Solvency | |||||
| Equity ratio | 43.0 % | 46.7 % | 50.7 % | 56.2 % | 51.6 % |
| Gearing | 51.9 % | 39.9 % | 29.4 % | 21.4 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.7 | 2.4 | 1.6 |
| Current ratio | 1.3 | 1.4 | 1.7 | 2.2 | 1.5 |
| Cash and cash equivalents | 1 022.91 | 844.71 | 869.11 | 975.07 | 514.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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