MURERFIRMAET MALTHE HØYER CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET MALTHE HØYER CHRISTENSEN ApS
MURERFIRMAET MALTHE HØYER CHRISTENSEN ApS (CVR number: 13231605) is a company from Høje-Taastrup. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -0.1 mDKK), while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. MURERFIRMAET MALTHE HØYER CHRISTENSEN ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 207.00 | 1 325.00 | 1 894.00 | 686.00 | 847.34 |
Gross profit | 953.00 | 665.00 | 1 038.00 | 286.00 | 424.73 |
EBIT | 228.00 | -20.00 | 139.00 | - 247.00 | -53.51 |
Net earnings | 169.00 | -18.00 | 107.00 | - 203.00 | -49.67 |
Shareholders equity total | 362.00 | 343.00 | 450.00 | 247.00 | 198.00 |
Balance sheet total (assets) | 1 011.00 | 823.00 | 1 202.00 | 713.00 | 602.71 |
Net debt | - 284.00 | 33.00 | - 213.00 | 2.00 | -28.55 |
Profitability | |||||
EBIT-% | 10.3 % | -1.5 % | 7.3 % | -36.0 % | -6.3 % |
ROA | 27.5 % | -0.7 % | 13.9 % | -25.3 % | -7.7 % |
ROE | 60.9 % | -5.1 % | 27.0 % | -58.2 % | -22.3 % |
ROI | 44.2 % | -1.0 % | 22.2 % | -40.1 % | -10.4 % |
Economic value added (EVA) | 146.74 | -45.20 | 84.69 | - 238.70 | -73.18 |
Solvency | |||||
Equity ratio | 35.8 % | 41.7 % | 37.4 % | 34.6 % | 32.9 % |
Gearing | 70.4 % | 67.3 % | 54.2 % | 107.3 % | 132.8 % |
Relative net indebtedness % | 5.0 % | 21.3 % | 15.6 % | 29.6 % | 13.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 539.00 | 198.00 | 457.00 | 263.00 | 291.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.8 | 82.6 | 112.2 | 158.0 | 2.6 |
Net working capital % | 11.0 % | 18.2 % | 15.3 % | 19.1 % | 12.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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