MURERFIRMAET HEINO LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29696950
Assensvej 375, Faldsled 5642 Millinge
tel: 62619562

Credit rating

Company information

Official name
MURERFIRMAET HEINO LARSEN ApS
Personnel
2 persons
Established
2006
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET HEINO LARSEN ApS

MURERFIRMAET HEINO LARSEN ApS (CVR number: 29696950) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 447.4 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERFIRMAET HEINO LARSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit860.08766.37429.06529.49447.43
EBIT72.17-39.92- 111.62-60.29-10.83
Net earnings51.04-35.60-96.19-62.91-30.24
Shareholders equity total55.9620.35-75.84- 138.75- 168.99
Balance sheet total (assets)245.73365.39239.59230.65164.26
Net debt28.96- 110.24158.61229.10234.22
Profitability
EBIT-%
ROA30.3 %-13.1 %-32.8 %-17.6 %-3.1 %
ROE167.7 %-93.3 %-74.0 %-26.8 %-15.3 %
ROI73.6 %-63.4 %-111.9 %-31.1 %-4.7 %
Economic value added (EVA)56.01-34.34-81.54-43.55-1.65
Solvency
Equity ratio22.8 %5.6 %-24.0 %-37.6 %-50.7 %
Gearing51.8 %101.1 %-209.1 %-165.1 %-138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.4
Current ratio1.21.00.70.60.5
Cash and cash equivalents130.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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