TØRRING MURERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27169031
Torvegade 92, 7160 Tørring
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Credit rating

Company information

Official name
TØRRING MURERENTREPRISE ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About TØRRING MURERENTREPRISE ApS

TØRRING MURERENTREPRISE ApS (CVR number: 27169031) is a company from HEDENSTED. The company recorded a gross profit of 2067.6 kDKK in 2024. The operating profit was 360.1 kDKK, while net earnings were 284.8 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 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØRRING MURERENTREPRISE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 484.712 448.982 420.451 884.782 067.61
EBIT322.85275.13155.34- 242.42360.13
Net earnings247.33204.56119.79- 193.61284.82
Shareholders equity total1 071.241 125.801 095.59751.991 036.80
Balance sheet total (assets)2 399.242 239.911 789.181 530.281 695.36
Net debt-1 076.72-1 174.44- 662.43-15.16- 205.41
Profitability
EBIT-%
ROA16.2 %12.0 %7.8 %-14.1 %23.2 %
ROE24.2 %18.6 %10.8 %-21.0 %31.8 %
ROI28.6 %21.9 %13.1 %-23.6 %38.8 %
Economic value added (EVA)200.39159.8272.06- 245.38234.90
Solvency
Equity ratio44.6 %50.3 %61.2 %49.1 %61.2 %
Gearing0.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.61.92.9
Current ratio1.82.02.61.92.9
Cash and cash equivalents1 076.721 176.50662.43142.99205.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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