KM MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27665063
Nyvej 26, Bjerge Sydstrand 4480 Store Fuglede
melin@pc.dk
tel: 21493493
www.kmelin.dk

Credit rating

Company information

Official name
KM MURERFIRMA ApS
Personnel
9 persons
Established
2004
Domicile
Bjerge Sydstrand
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 3456.1 kDKK in 2024. The operating profit was -210.3 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. KM MURERFIRMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 149.643 561.123 253.303 290.653 456.05
EBIT338.44431.80160.35129.51- 210.28
Net earnings246.70318.72106.7393.34- 168.99
Shareholders equity total896.831 102.551 094.881 070.41779.43
Balance sheet total (assets)2 577.702 643.462 180.642 247.232 314.03
Net debt-1 077.06-1 792.54-1 450.22- 590.75-1 103.18
Profitability
EBIT-%
ROA14.9 %16.5 %6.6 %5.9 %-9.0 %
ROE29.8 %31.9 %9.7 %8.6 %-18.3 %
ROI40.4 %42.8 %14.6 %11.3 %-18.4 %
Economic value added (EVA)221.28285.9765.3042.44- 225.08
Solvency
Equity ratio34.8 %41.7 %50.2 %47.6 %33.7 %
Gearing13.1 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.71.4
Current ratio1.51.62.01.81.5
Cash and cash equivalents1 077.061 792.541 450.22730.631 339.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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