MURERFIRMAET KASPER THIM ApS

CVR number: 31584558
Velhustedparken 9, 6933 Kibæk
tel: 97191697

Credit rating

Company information

Official name
MURERFIRMAET KASPER THIM ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET KASPER THIM ApS

MURERFIRMAET KASPER THIM ApS (CVR number: 31584558) is a company from HERNING. The company recorded a gross profit of 874 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. MURERFIRMAET KASPER THIM ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit335.76587.65580.271 005.58874.02
EBIT212.03495.19489.53279.6426.96
Net earnings151.69373.52368.10207.0718.16
Shareholders equity total128.94502.46644.56451.63319.78
Balance sheet total (assets)401.761 256.761 034.41798.43627.69
Net debt- 311.60- 554.79- 859.21- 700.27- 419.62
Profitability
EBIT-%
ROA48.0 %60.3 %42.9 %30.7 %3.9 %
ROE51.0 %118.3 %64.2 %37.8 %4.7 %
ROI326.9 %157.6 %82.7 %47.7 %6.3 %
Economic value added (EVA)185.60394.77383.50228.1635.39
Solvency
Equity ratio32.1 %40.0 %62.3 %56.6 %50.9 %
Gearing5.1 %8.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.62.32.0
Current ratio1.51.72.62.32.0
Cash and cash equivalents311.60554.79892.04738.20476.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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