MURERMESTERFIRMAET UFFE HEEGAARD ApS

CVR number: 34584745
Strandgårdsvej 19, 2690 Karlslunde

Credit rating

Company information

Official name
MURERMESTERFIRMAET UFFE HEEGAARD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MURERMESTERFIRMAET UFFE HEEGAARD ApS (CVR number: 34584745) is a company from GREVE. The company reported a net sales of 1.5 mDKK in 2022, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERMESTERFIRMAET UFFE HEEGAARD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 222.971 472.91
Gross profit1 114.281 383.761 282.861 506.711 195.66
EBIT112.6945.54- 122.54113.3124.13
Net earnings96.0631.79- 123.38111.6422.40
Shareholders equity total- 175.57- 143.78- 267.16- 155.52- 133.12
Balance sheet total (assets)101.64112.73143.5889.0890.56
Net debt-7.20-92.73- 143.58- 178.17-90.56
Profitability
EBIT-%5.1 %1.6 %
ROA28.2 %11.9 %-37.0 %34.1 %9.6 %
ROE81.9 %29.7 %-96.3 %96.0 %24.9 %
ROI196.3 %708.6 %
Economic value added (EVA)119.8637.51- 123.50122.7023.46
Solvency
Equity ratio-63.3 %-56.1 %-65.0 %-63.6 %-59.5 %
Gearing-5.1 %
Relative net indebtedness %3.0 %9.0 %
Liquidity
Quick ratio0.40.40.30.70.4
Current ratio0.40.40.30.70.4
Cash and cash equivalents16.1792.73143.58178.1790.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %-15.2 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.