ARDEN MURER- & MALERFIRMA ApS

CVR number: 21009385
Skovvej 15, 9510 Arden

Credit rating

Company information

Official name
ARDEN MURER- & MALERFIRMA ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ARDEN MURER- & MALERFIRMA ApS

ARDEN MURER- & MALERFIRMA ApS (CVR number: 21009385) is a company from MARIAGERFJORD. The company recorded a gross profit of 493.7 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ARDEN MURER- & MALERFIRMA 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
20202021202220232024
Volume
Net sales
Gross profit1 194.041 033.531 283.69740.54493.67
EBIT99.45- 219.63236.67-96.71170.59
Net earnings76.22- 167.97177.69-91.35146.72
Shareholders equity total201.97-42.00135.6844.33191.05
Balance sheet total (assets)1 040.04729.69720.13600.97571.13
Net debt- 512.01- 340.59132.92155.85119.66
Profitability
EBIT-%
ROA13.5 %-23.4 %33.2 %-10.7 %34.7 %
ROE39.3 %-36.1 %41.1 %-101.5 %124.7 %
ROI52.7 %-208.4 %174.9 %-28.8 %75.3 %
Economic value added (EVA)70.72- 154.91203.40-95.16145.20
Solvency
Equity ratio19.4 %-5.4 %18.8 %7.4 %33.5 %
Gearing102.8 %370.4 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.01.4
Current ratio1.20.91.21.11.4
Cash and cash equivalents512.01340.596.528.369.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-17T03:02:38.972Z

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