KM MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27665063
Dådyrvænget 8, 4400 Kalundborg

Credit rating

Company information

Official name
KM MURERFIRMA ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About KM MURERFIRMA ApS

KM MURERFIRMA ApS (CVR number: 27665063) is a company from KALUNDBORG. The company recorded a gross profit of 3290.6 kDKK in 2023. The operating profit was 129.5 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. KM MURERFIRMA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 561.373 149.643 561.123 253.303 290.65
EBIT53.71338.44431.80160.35129.51
Net earnings26.28246.70318.72106.7393.34
Shareholders equity total760.73896.831 102.551 094.881 070.41
Balance sheet total (assets)1 965.132 577.702 643.462 180.642 247.23
Net debt- 935.78-1 077.06-1 792.54-1 450.22- 730.62
Profitability
EBIT-%
ROA2.8 %14.9 %16.5 %6.6 %5.9 %
ROE3.3 %29.8 %31.9 %9.7 %8.6 %
ROI6.7 %40.4 %42.8 %14.6 %12.0 %
Economic value added (EVA)35.90268.30340.09155.38115.31
Solvency
Equity ratio38.7 %34.8 %41.7 %50.2 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.81.7
Current ratio1.51.51.62.01.8
Cash and cash equivalents935.781 077.061 792.541 450.22730.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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