KIBÆK MURERFIRMA ApS

CVR number: 27610196
Arnborgvej 6, 6933 Kibæk

Credit rating

Company information

Official name
KIBÆK MURERFIRMA ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KIBÆK MURERFIRMA ApS

KIBÆK MURERFIRMA ApS (CVR number: 27610196) is a company from HERNING. The company recorded a gross profit of 492.8 kDKK in 2023. The operating profit was 267.2 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. KIBÆK MURERFIRMA ApS's liquidity measured by quick ratio was 0.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit624.65112.48502.77683.11492.82
EBIT412.70-71.50274.52403.70267.23
Net earnings305.05-68.26207.25309.40208.35
Shareholders equity total637.52269.25476.51585.91494.26
Balance sheet total (assets)1 127.991 242.511 119.911 244.061 211.75
Net debt- 191.05- 451.40- 555.49- 543.50-10.79
Profitability
EBIT-%
ROA43.0 %-6.0 %23.2 %34.2 %21.8 %
ROE57.0 %-15.1 %55.6 %58.2 %38.6 %
ROI62.1 %-10.8 %44.9 %51.4 %30.9 %
Economic value added (EVA)310.78-71.39236.00329.40220.46
Solvency
Equity ratio56.5 %21.7 %42.5 %47.1 %40.8 %
Gearing21.4 %94.3 %46.0 %48.6 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.51.50.9
Current ratio1.61.01.51.50.9
Cash and cash equivalents327.47705.38774.91828.26336.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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