Murermesterne CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermesterne CO ApS
Murermesterne CO ApS (CVR number: 41461047) is a company from ASSENS. The company recorded a gross profit of 5110.6 kDKK in 2023. The operating profit was -227.3 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Murermesterne CO ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 959.14 | 7 946.39 | 6 638.00 | 5 110.56 |
EBIT | 523.16 | 1 058.20 | 480.00 | - 227.32 |
Net earnings | 402.67 | 814.85 | 366.00 | - 172.64 |
Shareholders equity total | 2 156.56 | 2 745.41 | 2 383.00 | 1 910.31 |
Balance sheet total (assets) | 5 054.58 | 4 754.44 | 4 006.00 | 3 166.31 |
Net debt | -1 469.60 | -1 395.89 | - 425.00 | - 724.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.4 % | 21.6 % | 11.0 % | -6.1 % |
ROE | 18.7 % | 33.2 % | 14.3 % | -8.0 % |
ROI | 19.1 % | 35.3 % | 15.9 % | -8.8 % |
Economic value added (EVA) | 407.47 | 791.17 | 305.97 | - 277.80 |
Solvency | ||||
Equity ratio | 42.7 % | 57.7 % | 59.5 % | 60.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.7 | 1.7 |
Current ratio | 1.0 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 1 469.60 | 1 395.89 | 425.00 | 724.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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