Murermester Egon Geertsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Egon Geertsen ApS
Murermester Egon Geertsen ApS (CVR number: 40436308) is a company from FREDENSBORG. The company recorded a gross profit of 2702.7 kDKK in 2024. The operating profit was -308.9 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Murermester Egon Geertsen ApS's liquidity measured by quick ratio was 3.3 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 | 3 802.53 | 2 207.48 | 2 549.79 | 2 255.63 | 2 702.74 |
EBIT | 1 226.95 | - 526.52 | - 286.56 | - 375.46 | - 308.93 |
Net earnings | 934.53 | - 446.58 | - 239.11 | - 415.44 | - 170.22 |
Shareholders equity total | 4 082.79 | 3 523.21 | 3 169.50 | 2 636.26 | 2 344.04 |
Balance sheet total (assets) | 5 505.73 | 4 230.13 | 3 772.75 | 3 494.91 | 3 045.14 |
Net debt | -3 549.59 | -2 599.24 | -2 572.21 | -2 340.45 | -1 963.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | -10.8 % | -7.2 % | -10.3 % | -9.3 % |
ROE | 25.5 % | -11.7 % | -7.1 % | -14.3 % | -6.8 % |
ROI | 30.6 % | -12.9 % | -8.1 % | -12.1 % | -11.5 % |
Economic value added (EVA) | 1 059.98 | - 280.59 | - 270.13 | - 445.56 | - 230.29 |
Solvency | |||||
Equity ratio | 74.2 % | 83.3 % | 84.0 % | 75.4 % | 77.0 % |
Gearing | 0.9 % | 1.2 % | 1.9 % | 3.0 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.4 | 5.6 | 3.7 | 3.3 |
Current ratio | 3.6 | 5.4 | 5.6 | 3.7 | 3.3 |
Cash and cash equivalents | 3 588.02 | 2 640.30 | 2 631.68 | 2 418.32 | 2 059.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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