Murermester Mathias Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 44228955
Katholmvej 1, 9320 Hjallerup

Company information

Official name
Murermester Mathias Thomsen ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Murermester Mathias Thomsen ApS

Murermester Mathias Thomsen ApS (CVR number: 44228955) is a company from Brønderslev. The company recorded a gross profit of 1174.3 kDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Murermester Mathias Thomsen ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 174.29
EBIT274.63
Net earnings182.65
Shareholders equity total222.65
Balance sheet total (assets)562.70
Net debt82.70
Profitability
EBIT-%
ROA49.7 %
ROE82.0 %
ROI65.9 %
Economic value added (EVA)212.65
Solvency
Equity ratio39.6 %
Gearing90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents119.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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