HOK MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.24 | 347.69 | 295.28 | 850.94 | 117.94 |
EBIT | 238.48 | 136.49 | 77.02 | 659.48 | -85.93 |
Net earnings | 144.04 | 98.95 | 57.39 | 515.22 | -73.01 |
Shareholders equity total | 1 300.24 | 1 099.19 | 1 156.58 | 1 671.80 | 1 223.79 |
Balance sheet total (assets) | 2 077.64 | 1 938.17 | 1 830.77 | 2 616.07 | 1 632.15 |
Net debt | 77.73 | - 219.87 | - 267.52 | - 409.53 | - 320.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 7.0 % | 4.3 % | 29.9 % | -3.9 % |
ROE | 11.7 % | 8.2 % | 5.1 % | 36.4 % | -5.0 % |
ROI | 16.7 % | 11.0 % | 7.0 % | 45.8 % | -5.5 % |
Economic value added (EVA) | 116.18 | 39.52 | 17.03 | 468.78 | - 129.38 |
Solvency | |||||
Equity ratio | 62.6 % | 56.7 % | 63.2 % | 63.9 % | 75.0 % |
Gearing | 6.0 % | 2.5 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.5 |
Current ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.5 |
Cash and cash equivalents | 219.87 | 267.52 | 450.89 | 359.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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