MURERFIRMAET HEINO LARSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MURERFIRMAET HEINO LARSEN ApS
Personnel
2 persons
Established
2006
Domicile
Faldsled
Company form
Private limited company
Industry

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 466.6 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.5 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit766.37429.06529.49460.38466.61
EBIT-39.92- 111.62-60.29-10.8332.79
Net earnings-35.60-96.19-62.91-30.246.68
Shareholders equity total20.35-75.84- 138.75- 168.99- 162.31
Balance sheet total (assets)365.39239.59230.65164.26202.22
Net debt- 110.24158.61229.10234.22234.70
Profitability
EBIT-%
ROA-13.1 %-32.8 %-17.6 %-3.1 %9.4 %
ROE-93.3 %-74.0 %-26.8 %-15.3 %3.6 %
ROI-63.4 %-111.9 %-31.1 %-4.7 %14.0 %
Economic value added (EVA)-35.80-89.15-51.52-13.1622.30
Solvency
Equity ratio5.6 %-24.0 %-37.6 %-50.7 %-44.5 %
Gearing101.1 %-209.1 %-165.1 %-138.6 %-144.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.40.5
Current ratio1.00.70.60.50.5
Cash and cash equivalents130.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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