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Murerfirmaet Holm & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Holm & Søn ApS
Murerfirmaet Holm & Søn ApS (CVR number: 38271237) is a company from HILLERØD. The company recorded a gross profit of 4761 kDKK in 2025. The operating profit was -530.9 kDKK, while net earnings were -558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 906.00 | 2 481.00 | 3 910.00 | 5 126.36 | 4 760.95 |
| EBIT | 386.00 | -94.00 | 490.00 | 467.89 | - 530.89 |
| Net earnings | 286.00 | -91.00 | 361.00 | 361.68 | - 558.93 |
| Shareholders equity total | 1 241.00 | 1 036.00 | 1 161.00 | 1 172.51 | 613.58 |
| Balance sheet total (assets) | 2 102.00 | 2 110.00 | 3 021.00 | 3 016.09 | 2 080.71 |
| Net debt | - 968.00 | - 957.00 | -1 281.00 | - 405.70 | - 648.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | -4.5 % | 19.1 % | 16.0 % | -20.7 % |
| ROE | 24.8 % | -8.0 % | 32.9 % | 31.0 % | -62.6 % |
| ROI | 27.7 % | -6.8 % | 36.1 % | 36.7 % | -58.3 % |
| Economic value added (EVA) | 235.48 | - 149.00 | 311.09 | 288.13 | - 572.79 |
| Solvency | |||||
| Equity ratio | 59.0 % | 49.2 % | 38.6 % | 38.9 % | 29.5 % |
| Gearing | 19.3 % | 23.8 % | 22.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.9 | 1.6 | 1.9 | 1.7 |
| Current ratio | 2.5 | 1.9 | 1.6 | 1.9 | 1.7 |
| Cash and cash equivalents | 1 207.00 | 1 204.00 | 1 538.00 | 405.70 | 648.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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