Murerfirmaet TDM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet TDM ApS
Murerfirmaet TDM ApS (CVR number: 42058564) is a company from IKAST-BRANDE. The company recorded a gross profit of 600.6 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 TDM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 257.79 | 276.91 | 600.55 |
EBIT | 88.40 | -74.90 | -3.50 |
Net earnings | 66.00 | -59.00 | -4.56 |
Shareholders equity total | 106.00 | 47.01 | 42.45 |
Balance sheet total (assets) | 207.89 | 136.01 | 185.93 |
Net debt | - 165.27 | -35.82 | -14.57 |
Profitability | |||
EBIT-% | |||
ROA | 42.5 % | -43.6 % | -2.2 % |
ROE | 62.3 % | -77.1 % | -10.2 % |
ROI | 82.7 % | -86.2 % | -6.4 % |
Economic value added (EVA) | 67.14 | -55.44 | -2.54 |
Solvency | |||
Equity ratio | 51.0 % | 34.6 % | 22.8 % |
Gearing | 42.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.2 | 0.7 |
Current ratio | 1.9 | 1.4 | 1.0 |
Cash and cash equivalents | 165.27 | 55.82 | 14.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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