TØRRING MURERENTREPRISE ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBAAABBB

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

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