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KIBÆK MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27610196
Arnborgvej 6, 6933 Kibæk
Free credit report Annual report

Company information

Official name
KIBÆK MURERFIRMA ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KIBÆK MURERFIRMA ApS

KIBÆK MURERFIRMA ApS (CVR number: 27610196) is a company from HERNING. The company recorded a gross profit of 331.4 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. KIBÆK MURERFIRMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit112.48502.77683.11492.82331.40
EBIT-71.50274.52403.70267.2339.67
Net earnings-68.26207.25309.40208.3531.59
Shareholders equity total269.25476.51585.91494.26325.86
Balance sheet total (assets)1 242.511 119.911 244.061 211.751 250.77
Net debt- 451.40- 555.49- 543.50-10.79214.12
Profitability
EBIT-%
ROA-6.0 %23.2 %34.2 %21.8 %3.3 %
ROE-15.1 %55.6 %58.2 %38.6 %7.7 %
ROI-10.8 %44.9 %51.4 %30.9 %4.6 %
Economic value added (EVA)-95.85187.61279.43164.39-12.02
Solvency
Equity ratio21.7 %42.5 %47.1 %40.8 %26.1 %
Gearing94.3 %46.0 %48.6 %65.9 %169.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.50.90.8
Current ratio1.01.51.50.90.8
Cash and cash equivalents705.38774.91828.26336.65338.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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