Byens Murer ved kasper tokkesdal ApS — Credit Rating and Financial Key Figures

CVR number: 42396427
Kirkagerstræde 14, Skibinge 4720 Præstø

Credit rating

Company information

Official name
Byens Murer ved kasper tokkesdal ApS
Personnel
2 persons
Established
2021
Domicile
Skibinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byens Murer ved kasper tokkesdal ApS

Byens Murer ved kasper tokkesdal ApS (CVR number: 42396427) is a company from VORDINGBORG. The company recorded a gross profit of 450.8 kDKK in 2023. The operating profit was 263.4 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 178.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Byens Murer ved kasper tokkesdal 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
2021
2022
2023
Volume
Net sales
Gross profit363.77369.87450.78
EBIT-51.09- 175.94263.37
Net earnings-40.05- 146.24193.35
Shareholders equity total-0.05- 146.2947.06
Balance sheet total (assets)152.95169.45158.25
Net debt-65.19-72.14-50.90
Profitability
EBIT-%
ROA-33.4 %-75.1 %111.2 %
ROE-26.2 %-90.7 %178.6 %
ROI-4873.1 %933.9 %
Economic value added (EVA)-38.06- 139.58212.54
Solvency
Equity ratio-0.0 %-46.3 %29.7 %
Gearing-4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.2
Current ratio0.70.41.2
Cash and cash equivalents65.1979.3650.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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