MURERMESTER JACOB KJELDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31617847
Ege Allé 187, 8600 Silkeborg
info@murermesterkjeldsen.dk
tel: 41163555

Credit rating

Company information

Official name
MURERMESTER JACOB KJELDSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MURERMESTER JACOB KJELDSEN ApS

MURERMESTER JACOB KJELDSEN ApS (CVR number: 31617847) is a company from SILKEBORG. The company recorded a gross profit of 915.1 kDKK in 2023. The operating profit was 204.4 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. MURERMESTER JACOB KJELDSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 520.011 007.62987.84392.57915.13
EBIT684.63391.52458.46- 126.10204.36
Net earnings529.28300.80377.89-89.33157.12
Shareholders equity total631.36432.16510.0570.72227.84
Balance sheet total (assets)1 252.59900.56893.92341.72560.94
Net debt- 194.84- 538.28- 420.61-48.75- 231.31
Profitability
EBIT-%
ROA67.8 %36.4 %54.3 %-18.1 %45.5 %
ROE119.8 %56.6 %80.2 %-30.8 %105.2 %
ROI136.6 %65.3 %94.1 %-31.7 %97.8 %
Economic value added (EVA)531.97282.55363.43- 103.02163.14
Solvency
Equity ratio50.4 %48.0 %57.1 %20.7 %40.6 %
Gearing0.1 %0.2 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.41.21.8
Current ratio2.22.22.41.31.8
Cash and cash equivalents195.63539.07420.61135.84231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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