Murerfirmaet Holm & Søn ApS

CVR number: 38271237
Rønbjerg Alle 11, 3400 Hillerød

Credit rating

Company information

Official name
Murerfirmaet Holm & Søn ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murerfirmaet Holm & Søn ApS

Murerfirmaet Holm & Søn ApS (CVR number: 38271237) is a company from HILLERØD. The company recorded a gross profit of 5243.4 kDKK in 2024. The operating profit was 467.9 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 Holm & Søn ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit3 055.002 906.002 481.003 910.005 243.37
EBIT693.00386.00-94.00490.00467.86
Net earnings530.00286.00-91.00361.00361.68
Shareholders equity total1 065.001 241.001 036.001 161.001 172.51
Balance sheet total (assets)2 473.002 102.002 110.003 021.003 015.57
Net debt-1 792.00- 968.00- 957.00-1 281.00- 138.57
Profitability
EBIT-%
ROA34.8 %16.9 %-4.5 %19.1 %16.0 %
ROE66.3 %24.8 %-8.0 %32.9 %31.0 %
ROI67.2 %27.7 %-6.8 %36.1 %33.3 %
Economic value added (EVA)568.32348.90-76.09384.00378.96
Solvency
Equity ratio43.1 %59.0 %49.2 %38.6 %38.9 %
Gearing21.6 %19.3 %23.8 %22.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.91.61.6
Current ratio1.82.51.91.61.6
Cash and cash equivalents2 022.001 207.001 204.001 538.00405.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.193Z

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