Murermester K. Heinrichsen ApS

CVR number: 40115404
Viborgvej 1, 3000 Helsingør

Credit rating

Company information

Official name
Murermester K. Heinrichsen ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester K. Heinrichsen ApS

Murermester K. Heinrichsen ApS (CVR number: 40115404) is a company from HELSINGØR. The company recorded a gross profit of 2053.9 kDKK in 2023. The operating profit was 223.5 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester K. Heinrichsen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 358.172 559.721 737.571 693.742 053.85
EBIT366.85354.30- 297.35- 982.00223.50
Net earnings275.25260.92- 240.31- 784.65150.62
Shareholders equity total325.25586.17345.87- 438.78- 288.16
Balance sheet total (assets)1 538.781 666.851 129.521 762.941 312.48
Net debt40.73- 215.6368.50559.64130.01
Profitability
EBIT-%
ROA23.8 %22.1 %-21.3 %-59.0 %11.8 %
ROE84.6 %57.3 %-51.6 %-74.4 %9.8 %
ROI90.6 %67.9 %-56.5 %-198.4 %40.5 %
Economic value added (EVA)281.61254.78- 251.49- 789.85192.89
Solvency
Equity ratio21.1 %35.2 %30.6 %-19.9 %-18.0 %
Gearing23.1 %8.1 %19.8 %-131.2 %-183.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.30.80.8
Current ratio1.21.41.30.80.8
Cash and cash equivalents34.55262.9915.89399.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
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: 2024-10-21T13:51:26.142Z

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