Murermester Holm ApS — Credit Rating and Financial Key Figures

CVR number: 39655357
Fyrrevang 40, Fløng 2640 Hedehusene
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Credit rating

Company information

Official name
Murermester Holm ApS
Personnel
3 persons
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About Murermester Holm ApS

Murermester Holm ApS (CVR number: 39655357) is a company from Høje-Taastrup. The company recorded a gross profit of 1096.7 kDKK in 2024. The operating profit was 134.2 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murermester Holm 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 268.941 536.172 846.133 146.801 096.66
EBIT602.54480.88562.851 215.14134.16
Net earnings427.13367.70270.99764.92- 134.85
Shareholders equity total591.82604.52575.511 340.431 205.58
Balance sheet total (assets)1 053.991 252.766 493.726 486.866 747.94
Net debt- 296.17- 246.88580.093 632.764 754.46
Profitability
EBIT-%
ROA64.7 %41.7 %14.5 %18.7 %2.0 %
ROE84.5 %61.5 %45.9 %79.8 %-10.6 %
ROI108.6 %79.9 %21.5 %24.7 %2.4 %
Economic value added (EVA)439.36344.36402.86872.52- 128.00
Solvency
Equity ratio56.2 %48.3 %8.9 %20.7 %17.9 %
Gearing0.5 %0.8 %135.3 %289.2 %394.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.90.60.70.4
Current ratio2.31.90.60.70.4
Cash and cash equivalents299.12251.76198.55243.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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