Murermester Martin Omel ApS — Credit Rating and Financial Key Figures

CVR number: 38978799
Søgade 22, Venslev 4050 Skibby

Credit rating

Company information

Official name
Murermester Martin Omel ApS
Personnel
5 persons
Established
2017
Domicile
Venslev
Company form
Private limited company
Industry

About Murermester Martin Omel ApS

Murermester Martin Omel ApS (CVR number: 38978799) is a company from FREDERIKSSUND. The company recorded a gross profit of 2758.6 kDKK in 2024. The operating profit was 218.4 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Murermester Martin Omel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 699.733 551.893 343.772 488.832 758.56
EBIT472.79445.79308.58201.32218.37
Net earnings358.47342.07237.36157.00171.53
Shareholders equity total441.09393.16290.52207.52229.05
Balance sheet total (assets)1 980.861 392.441 042.60993.13899.67
Net debt- 808.27- 938.02- 839.68- 548.43- 474.46
Profitability
EBIT-%
ROA26.5 %26.4 %25.3 %19.8 %23.2 %
ROE58.6 %82.0 %69.4 %63.0 %78.6 %
ROI76.2 %90.5 %73.3 %59.6 %66.3 %
Economic value added (EVA)364.51365.07275.09184.94195.60
Solvency
Equity ratio22.3 %28.2 %27.9 %20.9 %25.5 %
Gearing35.5 %3.1 %77.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.01.0
Current ratio1.01.11.21.01.0
Cash and cash equivalents808.271 077.56848.76710.18539.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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