TØRRING MURERENTREPRISE ApS

CVR number: 27169031
Torvegade 92, 7160 Tørring

Credit rating

Company information

Official name
TØRRING MURERENTREPRISE ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØRRING MURERENTREPRISE ApS

TØRRING MURERENTREPRISE ApS (CVR number: 27169031) is a company from HEDENSTED. The company recorded a gross profit of 1884.8 kDKK in 2023. The operating profit was -242.4 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. TØRRING MURERENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 277.362 484.712 448.982 420.451 884.78
EBIT144.91322.85275.13155.34- 242.42
Net earnings112.53247.33204.56119.79- 193.61
Shareholders equity total973.911 071.241 125.801 095.59751.99
Balance sheet total (assets)1 652.882 399.242 239.911 789.181 530.28
Net debt- 454.43-1 076.72-1 174.44- 662.43-15.16
Profitability
EBIT-%
ROA9.1 %16.2 %12.0 %7.8 %-14.1 %
ROE12.3 %24.2 %18.6 %10.8 %-21.0 %
ROI14.8 %28.6 %21.9 %13.1 %-23.6 %
Economic value added (EVA)78.15225.79214.25131.70- 211.33
Solvency
Equity ratio58.9 %44.6 %50.3 %61.2 %49.1 %
Gearing2.5 %0.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.02.61.9
Current ratio2.31.82.02.61.9
Cash and cash equivalents478.471 076.721 176.50662.43142.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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