Murerfirmaet CSS ApS — Credit Rating and Financial Key Figures

CVR number: 39302721
Mandalvænget 2, 5500 Middelfart
regnskab@murerfirmaetcss.dk
tel: 22988004
www.murerfirmaetcss.dk

Company information

Official name
Murerfirmaet CSS ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Murerfirmaet CSS ApS

Murerfirmaet CSS ApS (CVR number: 39302721) is a company from MIDDELFART. The company recorded a gross profit of 5957.7 kDKK in 2023. The operating profit was 702 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Murerfirmaet CSS ApS's liquidity measured by quick ratio was 1.5 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 profit4 194.925 141.667 022.885 900.355 957.66
EBIT492.431 390.422 638.791 541.54701.97
Net earnings371.611 050.452 002.591 143.75479.63
Shareholders equity total720.571 611.023 213.612 757.361 836.99
Balance sheet total (assets)2 892.003 753.026 131.946 435.514 478.56
Net debt- 669.12- 844.45- 648.83-1 604.02- 780.96
Profitability
EBIT-%
ROA20.5 %42.3 %53.6 %24.7 %13.2 %
ROE67.0 %90.1 %83.0 %38.3 %20.9 %
ROI41.4 %85.0 %85.1 %37.7 %21.3 %
Economic value added (EVA)363.401 086.922 016.031 083.19478.56
Solvency
Equity ratio24.9 %42.9 %52.4 %42.8 %41.0 %
Gearing20.0 %8.1 %7.2 %9.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.11.71.5
Current ratio1.11.82.21.81.6
Cash and cash equivalents813.12974.45878.641 876.791 055.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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