FINDERUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINDERUP MURERFORRETNING ApS
FINDERUP MURERFORRETNING ApS (CVR number: 27527302) is a company from VIBORG. The company recorded a gross profit of 3358.3 kDKK in 2024. The operating profit was 258.3 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. FINDERUP MURERFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 996.00 | 3 547.00 | 3 358.00 | 3 243 192.00 | 3 358.29 |
EBIT | 159.00 | 142.00 | 103.00 | 253 423.00 | 258.35 |
Net earnings | -18.00 | 55.00 | -11.00 | 118 231.00 | 117.57 |
Shareholders equity total | 119.00 | 175.00 | 164.00 | 282 230.00 | 399.80 |
Balance sheet total (assets) | 2 655.00 | 3 380.00 | 2 840.00 | 2 989 986.00 | 2 922.20 |
Net debt | 847.00 | 964.00 | 776.00 | 900 449.00 | 289.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.4 % | 3.3 % | 16.9 % | 0.0 % |
ROE | -14.1 % | 37.4 % | -6.5 % | 83.7 % | 0.1 % |
ROI | 13.0 % | 9.5 % | 5.8 % | 28.9 % | 0.0 % |
Economic value added (EVA) | 58.57 | 25.08 | 11.85 | 189 109.26 | -87 764.98 |
Solvency | |||||
Equity ratio | 20.2 % | 17.9 % | 20.2 % | 19.8 % | 24.6 % |
Gearing | 742.9 % | 561.7 % | 484.8 % | 325.8 % | 127.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 |
Current ratio | 1.1 | 1.0 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 37.00 | 19.00 | 19.00 | 19 180.00 | 218.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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