Murerfirmaet Holm & Søn ApS

CVR number: 38271237
Rønbjerg Alle 11, 3400 Hillerød

Credit rating

Company information

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

About the company

Murerfirmaet Holm & Søn ApS (CVR number: 38271237) is a company from HILLERØD. The company recorded a gross profit of 3909 kDKK in 2023. The operating profit was 490 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. 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
20192020202120222023
Volume
Net sales
Gross profit2 879.003 055.002 906.002 481.003 908.97
EBIT366.00693.00386.00-94.00489.98
Net earnings277.00530.00286.00-91.00360.83
Shareholders equity total535.001 065.001 241.001 036.001 160.83
Balance sheet total (assets)1 510.002 473.002 102.002 110.003 021.25
Net debt- 875.00-1 792.00- 968.00- 957.00-1 281.24
Profitability
EBIT-%
ROA27.0 %34.8 %16.9 %-4.5 %19.1 %
ROE69.9 %66.3 %24.8 %-8.0 %32.8 %
ROI59.2 %67.2 %27.7 %-6.8 %36.1 %
Economic value added (EVA)306.94568.32348.90-76.09383.91
Solvency
Equity ratio35.4 %43.1 %59.0 %49.2 %38.6 %
Gearing41.3 %21.6 %19.3 %23.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.51.91.6
Current ratio1.51.82.51.91.6
Cash and cash equivalents1 096.002 022.001 207.001 204.001 538.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
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: 2024-10-04T14:01:12.227Z

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