HOK MURERFORRETNING ApS

CVR number: 33649274
Løvevej 10, 7700 Thisted

Credit rating

Company information

Official name
HOK MURERFORRETNING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HOK MURERFORRETNING ApS (CVR number: 33649274) is a company from THISTED. The company recorded a gross profit of 850.9 kDKK in 2023. The operating profit was 659.5 kDKK, while net earnings were 515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOK MURERFORRETNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit272.46494.24347.69295.28850.94
EBIT73.68238.48136.4977.02659.48
Net earnings40.11144.0498.9557.39515.22
Shareholders equity total1 156.201 300.241 099.191 156.581 671.80
Balance sheet total (assets)1 755.712 077.641 938.171 830.772 616.07
Net debt137.2977.73- 219.87- 267.52- 450.89
Profitability
EBIT-%
ROA4.1 %12.4 %7.0 %4.3 %29.9 %
ROE3.5 %11.7 %8.2 %5.1 %36.4 %
ROI5.3 %16.7 %11.0 %7.0 %46.5 %
Economic value added (EVA)-3.96116.1839.5217.03468.78
Solvency
Equity ratio65.9 %62.6 %56.7 %63.2 %63.9 %
Gearing24.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.01.7
Current ratio1.31.10.91.01.7
Cash and cash equivalents140.28219.87267.52450.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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