MURERMESTER JENS JØRGEN LEMMING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER JENS JØRGEN LEMMING A/S
MURERMESTER JENS JØRGEN LEMMING A/S (CVR number: 30362292) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. MURERMESTER JENS JØRGEN LEMMING A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -14.00 | -13.00 | -14.00 | -10.94 |
EBIT | -16.00 | -14.00 | -13.00 | -14.00 | -10.94 |
Net earnings | -74.00 | 443.00 | - 722.00 | 214.00 | 420.46 |
Shareholders equity total | 2 679.00 | 3 010.00 | 2 174.00 | 2 270.00 | 2 568.23 |
Balance sheet total (assets) | 4 467.00 | 5 109.00 | 4 423.00 | 4 811.00 | 5 341.18 |
Net debt | -2 617.00 | -3 136.00 | -2 145.00 | -2 241.00 | -2 522.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 13.1 % | 4.0 % | 8.1 % | 10.2 % |
ROE | -2.7 % | 15.6 % | -27.9 % | 9.6 % | 17.4 % |
ROI | 7.6 % | 13.3 % | 4.0 % | 8.1 % | 10.3 % |
Economic value added (EVA) | 64.10 | 74.68 | 92.47 | 96.80 | 114.54 |
Solvency | |||||
Equity ratio | 60.0 % | 58.9 % | 49.2 % | 47.2 % | 48.1 % |
Gearing | 66.2 % | 65.5 % | 102.8 % | 111.3 % | 107.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.0 | 1.9 | 1.9 |
Current ratio | 2.5 | 2.4 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 4 390.00 | 5 109.00 | 4 379.00 | 4 767.00 | 5 280.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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