Mureren & Tømreren Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42106372
Museumsgade 12, 7400 Herning

Credit rating

Company information

Official name
Mureren & Tømreren Herning ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

About Mureren & Tømreren Herning ApS

Mureren & Tømreren Herning ApS (CVR number: 42106372) is a company from HERNING. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 2568.4 kDKK, while net earnings were 1978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Mureren & Tømreren Herning ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 303.287 540.098 865.5310 566.79
EBIT1 019.271 228.811 308.532 568.38
Net earnings772.62948.401 018.741 978.85
Shareholders equity total812.621 761.022 279.764 258.60
Balance sheet total (assets)4 730.946 514.316 645.9710 712.91
Net debt337.02-66.49- 432.30-4 111.21
Profitability
EBIT-%
ROA21.5 %21.9 %19.9 %29.6 %
ROE95.1 %73.7 %50.4 %60.5 %
ROI39.3 %37.6 %34.8 %59.4 %
Economic value added (EVA)793.73825.44823.191 812.41
Solvency
Equity ratio17.2 %27.0 %34.3 %39.8 %
Gearing209.6 %120.8 %54.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.2
Current ratio1.21.31.51.2
Cash and cash equivalents1 366.472 193.491 682.304 604.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.