HOK MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33649274
Løvevej 10, 7700 Thisted
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Credit rating

Company information

Official name
HOK MURERFORRETNING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About HOK MURERFORRETNING ApS

HOK MURERFORRETNING ApS (CVR number: 33649274) is a company from THISTED. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit494.24347.69295.28850.94117.94
EBIT238.48136.4977.02659.48-85.93
Net earnings144.0498.9557.39515.22-73.01
Shareholders equity total1 300.241 099.191 156.581 671.801 223.79
Balance sheet total (assets)2 077.641 938.171 830.772 616.071 632.15
Net debt77.73- 219.87- 267.52- 409.53- 320.74
Profitability
EBIT-%
ROA12.4 %7.0 %4.3 %29.9 %-3.9 %
ROE11.7 %8.2 %5.1 %36.4 %-5.0 %
ROI16.7 %11.0 %7.0 %45.8 %-5.5 %
Economic value added (EVA)116.1839.5217.03468.78- 129.38
Solvency
Equity ratio62.6 %56.7 %63.2 %63.9 %75.0 %
Gearing6.0 %2.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.71.5
Current ratio1.10.91.01.71.5
Cash and cash equivalents219.87267.52450.89359.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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