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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 2847.7 kDKK in 2025. The operating profit was -142.3 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 207.48 | 2 549.79 | 2 255.63 | 2 702.74 | 2 847.71 |
| EBIT | - 526.52 | - 286.56 | - 375.46 | - 308.93 | - 142.25 |
| Net earnings | - 446.58 | - 239.11 | - 415.44 | - 170.22 | - 139.46 |
| Shareholders equity total | 3 523.21 | 3 169.50 | 2 636.26 | 2 344.04 | 2 069.58 |
| Balance sheet total (assets) | 4 230.13 | 3 772.75 | 3 494.91 | 3 045.14 | 2 933.42 |
| Net debt | -2 599.24 | -2 572.21 | -2 340.45 | -1 963.43 | -2 130.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | -7.2 % | -10.3 % | -9.3 % | -4.7 % |
| ROE | -11.7 % | -7.1 % | -14.3 % | -6.8 % | -6.3 % |
| ROI | -12.9 % | -8.1 % | -12.1 % | -11.5 % | -6.1 % |
| Economic value added (EVA) | - 644.91 | - 412.66 | - 585.34 | - 362.42 | - 264.88 |
| Solvency | |||||
| Equity ratio | 83.3 % | 84.0 % | 75.4 % | 77.0 % | 70.6 % |
| Gearing | 1.2 % | 1.9 % | 3.0 % | 4.1 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 5.6 | 3.7 | 3.3 | 3.0 |
| Current ratio | 5.4 | 5.6 | 3.7 | 3.3 | 3.0 |
| Cash and cash equivalents | 2 640.30 | 2 631.68 | 2 418.32 | 2 059.70 | 2 189.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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